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Resources Connection

170 hedge funds and large institutions have $425M invested in Resources Connection in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

5% more funds holding

Funds holding: 162170 (+8)

4.68% more ownership

Funds ownership: 84.3%88.98% (+4.7%)

0% more capital invested

Capital invested by funds: $424M → $425M (+$1.15M)

32% less call options, than puts

Call options by funds: $182K | Put options by funds: $267K

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
66
Reduced
51
Closed
15
Calls
$182K
Puts
$267K
Net Calls
-$85K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.8M +$3.89M +277,914 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M +$362K +25,885 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$199K -14,224 -0.6%
RA
4
Royce & Associates
New York
$26.1M -$5.41M -386,922 -17%
First Trust Advisors
5
First Trust Advisors
Illinois
$24.2M +$9.95M +711,037 +72%
State Street
6
State Street
Massachusetts
$18.1M +$822K +58,763 +5%
PCM
7
Palisade Capital Management
New Jersey
$16.1M -$4.19M -299,322 -21%
Morgan Stanley
8
Morgan Stanley
New York
$13.5M +$8.64M +617,947 +187%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$11.1M +$849K +60,700 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M +$453K +32,368 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.33M +$458K +32,752 +6%
Charles Schwab
12
Charles Schwab
California
$8M +$409K +29,253 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.4M -$165K -11,785 -2%
HCM
14
Horrell Capital Management
Arkansas
$6.38M +$616K +44,053 +11%
CG
15
Circumference Group
Arkansas
$6.38M +$6.3M +450,000 New
Northern Trust
16
Northern Trust
Illinois
$5.76M -$23.4K -1,672 -0.4%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.19M -$559K -39,951 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$5.11M +$1.52M +108,616 +43%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.08M +$283K +20,199 +6%
Invesco
20
Invesco
Georgia
$4.19M -$2.63M -188,198 -39%
APC
21
Alpine Peaks Capital
New York
$4.12M +$196K +14,000 +5%
Ameriprise
22
Ameriprise
Minnesota
$3.84M +$782K +55,885 +26%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.64M +$839K +59,971 +30%
BCM
24
Bridgeway Capital Management
Texas
$3.53M +$862K +61,605 +33%
EF
25
Empowered Funds
Pennsylvania
$3.45M +$171K +12,235 +5%

RGP Hedge Fund Activity: Q4 2023 in Review

170 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q4 2023, worth a combined $425M — up 0.27% from $424M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RGP positions and 15 closed out — a net gain of 9 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $9.95M. The largest seller was Pacer Advisors, exiting entirely with an estimated $10.5M sold.

  • 170 institutional investors held Resources Connection (RGP) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $425M of Resources Connection stock for Q4 2023, up 0.27% quarter-over-quarter.
  • 24 funds opened new Resources Connection positions in Q4 2023 and 15 closed out, a net change of +9 holders.
  • The largest Resources Connection buyer in Q4 2023 was First Trust Advisors, an estimated $9.95M added.
  • The largest Resources Connection seller in Q4 2023 was Pacer Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2023.