Vault-13

R1 RCM INC

COM · Common Stock · CUSIP 77634L105 · ISIN US77634L1052

244 institutional holders
240,637,132240.6m shares reported held*
$4.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.53. Options: 8 managers hold calls ($6.1m notional), 3 hold puts ($2.6m).

Biggest calls

JANE STREET GROUP, LLC — $2.3m123.9k shares
SIMPLEX TRADING, LLC — $1.4m75.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $750.0k40.5k shares
NOMURA HOLDINGS INC — $588.0k31.7k shares
CITADEL ADVISORS LLC — $547.0k29.5k shares
GROUP ONE TRADING LLC — $276.0k14.9k shares
Walleye Trading LLC — $250.0k13.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New Mountain Capital, L.L.C. 27.69% of their portfolio New York, NY 94,373,74394.4m $1.7bn $1.7bn 27.69% —
2 BlackRock Inc. 0.01% of their portfolio New York, NY 16,598,33616.6m $307.6m $307.6m 0.01% —
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,989,60914.0m $259.2m $259.2m 0.01% —
4 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 10,203,60210.2m $189.1m $189.1m 0.09% —
5 FMR LLC 0.02% of their portfolio BOSTON, MA 8,929,4018.9m $165.5m $165.5m 0.02% —
6 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 6,907,6246.9m $128.0m $128.0m 0.03% —
7 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 5,022,5545.0m $93.1m $93.1m 0.12% —
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,466,7494.5m $82.8m $82.8m 0.01% —
9 Capital International Investors 0.02% of their portfolio Los Angeles, CA 4,389,5274.4m $81.3m $81.3m 0.02% —
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,135,3014.1m $76.6m $76.6m 0.02% —
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,109,2854.1m $76.1m $76.1m 0.02% —
12 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 3,548,6223.5m $65.8m $65.8m 0.06% —
13 PARADIGM CAPITAL MANAGEMENT INC/NY 4.42% of their portfolio ALBANY, NY 3,321,5003.3m $61.5m $61.5m 4.42% —
14 Zimmer Partners, LP 1.23% of their portfolio NEW YORK, NY 3,000,0003.0m $55.6m $55.6m 1.23% —
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,812,0452.8m $52.1m $52.1m 0.01% —
16 Sunriver Management LLC 7.45% of their portfolio GREENWICH, CT 2,334,9272.3m $43.3m $43.3m 7.45% —
17 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,276,9762.3m $42.2m $42.2m 0.05% —
18 SNYDER CAPITAL MANAGEMENT L P 1.08% of their portfolio San Francisco, CA 2,271,6452.3m $42.1m $42.1m 1.08% —
19 EATON VANCE MANAGEMENT 0.06% of their portfolio BOSTON, MA 2,231,9822.2m $41.4m $41.4m 0.06% —
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,977,8042.0m $36.6m $36.6m 0.01% —
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,857,8531.9m $34.4m $34.4m 0.01% —
22 Holocene Advisors, LP 0.21% of their portfolio New York, NY 1,774,9031.8m $32.9m $32.9m 0.21% —
23 Ophir Asset Management Pty Ltd 5.02% of their portfolio SYDNEY, C3 1,486,2431.5m $27.5m $27.5m 5.02% —
24 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 1,313,7001.3m $24.3m $24.3m 0.11% —
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,278,5481.3m $23.7m $23.7m 0.01% —
26 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 1,117,0711.1m $20.7m $20.7m 0.08% —
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,113,2011.1m $20.6m $20.6m 0.01% —
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,069,7421.1m $19.8m $19.8m 0.01% —
29 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,053,8291.1m $19.5m $19.5m 0.02% —
30 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 996,063996.1k $18.5m $18.5m 0.02% —
31 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 846,164846.2k $15.7m $15.7m 0.03% —
32 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 842,429842.4k $15.6m $15.6m 0.02% —
33 Portolan Capital Management, LLC 1.60% of their portfolio BOSTON, MA 816,515816.5k $15.1m $15.1m 1.60% —
34 Boston Partners 0.02% of their portfolio BOSTON, MA 790,303790.3k $14.6m $14.6m 0.02% —
35 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.16% of their portfolio VICTORIA, A1 775,800775.8k $14.4m $14.4m 0.16% —
36 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 760,380760.4k $14.1m $14.1m 0.01% —
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 750,386750.4k $13.9m $13.9m 0.01% —
38 Park West Asset Management LLC 1.03% of their portfolio SAN FRANCISCO, CA 702,000702.0k $13.0m $13.0m 1.03% —
39 SECTORAL ASSET MANAGEMENT INC 2.49% of their portfolio MONTREAL, A8 682,594682.6k $12.6m $12.6m 2.49% —
40 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 679,064679.1k $12.6m $12.6m 0.29% —
41 Lombard Odier Asset Management (Switzerland) SA 0.98% of their portfolio PETIT-LANCY, V8 623,461623.5k $11.6m $11.6m 0.98% —
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 621,180621.2k $11.5m $11.5m 0.00% —
43 Penn Capital Management Company, LLC 1.22% of their portfolio PHILADELPHIA, PA 590,522590.5k $11.0m $11.0m 1.22% —
44 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 580,220580.2k $10.8m $10.8m 0.07% —
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 541,822541.8k $10.0m $10.0m 0.01% —
46 SCW Capital Management, LP 22.64% of their portfolio DALLAS, TX 537,533537.5k $10.0m $10.0m 22.64% —
47 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 505,899505.9k $9.4m $9.4m 0.01% —
48 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 497,077497.1k $9.2m $9.2m 0.03% —
49 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 478,954479.0k $8.9m $8.9m 0.06% —
50 Ergoteles LLC 0.30% of their portfolio NEW YORK, NY 461,403461.4k $8.6m $8.6m 0.30% —
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 449,501449.5k $8.3m $8.3m 0.01% —
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,452446.5k $8.3m $8.3m 0.00% —
53 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 423,538423.5k $7.8m $7.8m 0.02% —
54 OAK RIDGE INVESTMENTS LLC 1.10% of their portfolio Chicago, IL 392,566392.6k $7.3m $7.3m 1.10% —
55 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 385,502385.5k $7.1m $7.1m 0.03% —
56 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 382,387382.4k $7.1m $7.1m 0.02% —
57 Rhenman & Partners Asset Management AB 0.70% of their portfolio Stockholm, V7 378,000378.0k $6.7m $6.7m 0.70% —
58 Ghisallo Capital Management LLC 0.93% of their portfolio BOSTON, MA 375,000375.0k $6.9m $6.9m 0.93% —
59 BRIDGER MANAGEMENT, LLC 2.10% of their portfolio NEW YORK, NY 374,800374.8k $6.9m $6.9m 2.10% —
60 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 361,225361.2k $6.7m $6.7m 0.11% —
61 CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio BOSTON, MA 354,593354.6k $6.6m $6.6m 0.07% —
62 DSC Advisors, L.P. 6.97% of their portfolio CHICAGO, IL 352,500352.5k $6.5m $6.5m 6.97% —
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 347,669347.7k $6.4m $6.4m 0.00% —
64 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 336,711336.7k $6.2m $6.2m 0.03% —
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 331,600331.6k $6.1m $6.1m 0.00% —
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 331,586331.6k $6.1m $6.1m 0.00% —
67 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 309,500309.5k $5.7m $5.7m 0.03% —
68 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 300,813300.8k $5.6m $5.6m 0.04% —
69 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 294,885294.9k $5.5m $5.5m 0.01% —
70 MCKINLEY CAPITAL MANAGEMENT LLC 0.73% of their portfolio ANCHORAGE, AK 292,270292.3k $5.4m $5.4m 0.73% —
71 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 286,582286.6k $5.3m $5.3m 0.04% —
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 283,223283.2k $5.2m $5.2m 0.01% —
73 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 282,364282.4k $5.2m $5.2m 0.02% —
74 Parkman Healthcare Partners LLC 1.47% of their portfolio STAMFORD, CT 278,486278.5k $5.2m $5.2m 1.47% —
75 PURA VIDA INVESTMENTS, LLC 0.73% of their portfolio NEW YORK, NY 260,400260.4k $4.8m $4.8m 0.73% —
76 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 259,294259.3k $4.8m $4.8m 0.13% —
77 CASTLEARK MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 250,460250.5k $4.6m $4.6m 0.26% —
78 CenterBook Partners LP 0.89% of their portfolio GREENWICH, CT 248,256248.3k $4.6m $4.6m 0.89% —
79 Saltoro Capital, LP 4.91% of their portfolio DALLAS, TX 246,870246.9k $4.6m $4.6m 4.91% —
80 Legal & General Group Plc 0.00% of their portfolio London, X0 204,541204.5k $3.8m $3.8m 0.00% —
81 Tekla Capital Management LLC 0.15% of their portfolio Boston, MA 202,351202.4k $3.8m $3.8m 0.15% —
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 201,839201.8k $3.7m $3.7m 0.00% —
83 Hillsdale Investment Management Inc. 0.33% of their portfolio Toronto, A6 195,300195.3k $3.6m $3.6m 0.33% —
84 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 183,410183.4k $3.4m $3.4m 0.02% —
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 180,303180.3k $3.3m $3.3m 0.00% —
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 179,995180.0k $3.3m $3.3m 0.01% —
87 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 179,755179.8k $3.3m $3.3m 0.02% —
88 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 179,681179.7k $3.3m $3.3m 0.00% —
89 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 173,452173.5k $3.2m $3.2m 0.01% —
90 RICE HALL JAMES & ASSOCIATES, LLC 0.18% of their portfolio San Diego, CA 168,855168.9k $3.1m $3.1m 0.18% —
91 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 167,618167.6k $3.1m $3.1m 0.08% —
92 P.A.W. CAPITAL CORP 4.58% of their portfolio GREENWICH, CT 165,000165.0k $3.1m $3.1m 4.58% —
93 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 164,993165.0k $3.1m $3.1m 0.03% —
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 164,607164.6k $3.1m $3.1m 0.00% —
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 162,517162.5k $3.0m $3.0m 0.04% —
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 156,160156.2k $2.9m $2.9m 0.00% —
97 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 152,520152.5k $2.8m $2.8m 0.04% —
98 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 151,133151.1k $2.8m $2.8m 0.00% —
99 SQN Investors LP 0.67% of their portfolio Menlo Park, CA 140,866140.9k $2.6m $2.6m 0.67% —
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 139,654139.7k $2.6m $2.6m 0.00% —