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Resources Connection

147 hedge funds and large institutions have $396M invested in Resources Connection in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $360M → $396M (+$36M)

4% more funds holding

Funds holding: 142147 (+5)

0.79% less ownership

Funds ownership: 76.43%75.64% (-0.79%)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

79% less call options, than puts

Call options by funds: $350K | Put options by funds: $1.69M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
47
Reduced
65
Closed
9
Calls
$350K
Puts
$1.69M
Net Calls
-$1.33M
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.4M -$3.84M -255,581 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.8M +$127K +8,430 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M -$205K -13,617 -0.6%
PCM
4
Palisade Capital Management
New Jersey
$22.5M +$1.76M +117,120 +9%
State Street
5
State Street
Massachusetts
$19.9M -$417K -27,740 -2%
RA
6
Royce & Associates
New York
$12.2M +$1.82M +120,790 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.1M +$591K +39,278 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.48M +$21.3K +1,416 +0.3%
HA
9
Heartland Advisors
Wisconsin
$8.4M +$3M +199,540 +60%
HCM
10
Horrell Capital Management
Arkansas
$8.16M -$138K -9,175 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.07M +$222K +14,770 +3%
Charles Schwab
12
Charles Schwab
California
$7.68M +$281K +18,693 +4%
Northern Trust
13
Northern Trust
Illinois
$6.67M -$22.7K -1,511 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.16M +$901K +59,900 +18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.93M +$389K +25,846 +7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.56M +$1.77M +117,663 +50%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$5.04M +$4.8M +319,128 New
Invesco
18
Invesco
Georgia
$4.66M -$10.6M -706,981 -71%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.2M -$144K -9,597 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.03M -$48.3K -3,214 -1%
Franklin Resources
21
Franklin Resources
California
$3.69M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.26M +$921K +61,236 +42%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.25M +$2.68M +178,151 +630%
Morgan Stanley
24
Morgan Stanley
New York
$3.21M -$754K -50,106 -20%
Ameriprise
25
Ameriprise
Minnesota
$3.11M -$5.46K -363 -0.2%

RGP Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q3 2021, worth a combined $396M — up 10% from $360M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RGP positions and 9 closed out — a net gain of 6 holders — while 47 added to existing stakes and 65 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.8M. The largest seller was Invesco, cutting an estimated $10.6M.

  • 147 institutional investors held Resources Connection (RGP) as of Q3 2021, up from 142 in Q2 2021.
  • Funds reported $396M of Resources Connection stock for Q3 2021, up 10% quarter-over-quarter.
  • 15 funds opened new Resources Connection positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest Resources Connection buyer in Q3 2021 was Hillsdale Investment Management, an estimated $4.8M added.
  • The largest Resources Connection seller in Q3 2021 was Invesco, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.