Vault-13

R1 RCM INC

COM · Common Stock · CUSIP 77634L105 · ISIN US77634L1052

232 institutional holders -12 vs Q3 2022
258,302,804258.3m shares reported held*
$2.7bnreported value*
54 new 99 added 54 reduced 63 sold out net bought ≈ $221.1m (+20.2m shares)

* 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.51. Options: 12 managers hold calls ($23.7m notional), 7 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 244Q4 22: 232232Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022244
Q4 2022232

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $6.1mQ3 22 puts: $2.6mQ3 22P/C 0.42Q4 22 calls: $23.7mQ4 22 puts: $1.4mQ4 22P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$6.1m$2.6m0.42
Q4 2022$23.7m$1.4m0.06

Biggest buyers

Point72 Asset Management, L.P. Added +9,505,900+9.5m
Sachem Head Capital Management LP New +6,790,000+6.8m
CITADEL ADVISORS LLC Added +6,737,024+6.7m
MORGAN STANLEY Added +4,074,515+4.1m
Sunriver Management LLC Added +2,276,401+2.3m
FMR LLC Added +2,057,355+2.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,716,000+1.7m
AMERICAN CENTURY COMPANIES INC Added +1,660,663+1.7m
Boston Partners Added +1,611,891+1.6m
Bank of New York Mellon Corp Added +1,565,592+1.6m

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -9,642,570-9.6m
WELLINGTON MANAGEMENT GROUP LLP Sold out -6,907,624-6.9m
Zimmer Partners, LP Sold out -3,000,000-3.0m
VANGUARD GROUP INC Reduced -2,728,871-2.7m
Holocene Advisors, LP Sold out -1,774,903-1.8m
Ophir Asset Management Pty Ltd Sold out -1,486,243-1.5m
NEUBERGER BERMAN GROUP LLC Reduced -944,811-944.8k
PUTNAM INVESTMENTS LLC Sold out -846,164-846.2k
Portolan Capital Management, LLC Sold out -816,515-816.5k
DIMENSIONAL FUND ADVISORS LP Reduced -777,063-777.1k

Biggest calls

BANK OF AMERICA CORP /DE/ New $7.7m700.0k shares
MILLENNIUM MANAGEMENT LLC New $5.5m500.0k shares
JANE STREET GROUP, LLC Added $3.3m302.1k shares
CITADEL ADVISORS LLC Added $2.5m229.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m223.4k shares
SIMPLEX TRADING, LLC Added $1.1m101.0k shares
GROUP ONE TRADING LLC Added $882.6k80.6k shares
Walleye Trading LLC Added $164.2k15.0k shares
Belvedere Trading LLC New $154.4k14.1k shares
Cutler Group LLC / CA New $9.0k17.6k shares

Biggest puts

CITADEL ADVISORS LLC New $634.0k57.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $384.3k35.1k shares
SIMPLEX TRADING, LLC Reduced $209.0k19.1k shares
Walleye Trading LLC New $141.3k12.9k shares
GROUP ONE TRADING LLC New $62.4k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0600 shares

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New Mountain Capital, L.L.C. 16.80% of their portfolio New York, NY 94,408,78094.4m $917.6m $917.6m 16.80% Added +35.0k +35,037
2 BlackRock Inc. 0.01% of their portfolio New York, NY 17,822,16017.8m $195.2m $195.2m 0.01% Added +1.2m +1,223,824
3 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 11,759,57811.8m $128.8m $128.8m 0.15% Added +6.7m +6,737,024
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,260,73811.3m $123.3m $123.3m 0.00% Reduced -2.7m -2,728,871
5 FMR LLC 0.01% of their portfolio BOSTON, MA 10,986,75611.0m $120.3m $120.3m 0.01% Added +2.1m +2,057,355
6 Point72 Asset Management, L.P. 0.45% of their portfolio STAMFORD, CT 10,819,60010.8m $118.5m $118.5m 0.45% Added +9.5m +9,505,900
7 Sachem Head Capital Management LP 2.90% of their portfolio NEW YORK, NY 6,790,0006.8m $74.4m $74.4m 2.90% New
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 5,700,8935.7m $62.4m $62.4m 0.01% Added +1.6m +1,565,592
9 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 5,209,2855.2m $57.0m $57.0m 0.05% Added +1.7m +1,660,663
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,941,2724.9m $54.1m $54.1m 0.02% Added +832.0k +831,987
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,767,4714.8m $52.2m $52.2m 0.00% Added +300.7k +300,722
12 Sunriver Management LLC 10.37% of their portfolio GREENWICH, CT 4,611,3284.6m $50.5m $50.5m 10.37% Added +2.3m +2,276,401
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,406,1014.4m $48.2m $48.2m 0.01% Added +4.1m +4,074,515
14 Capital International Investors 0.01% of their portfolio Los Angeles, CA 4,389,7204.4m $48.1m $48.1m 0.01% Added +193 +193
15 SNYDER CAPITAL MANAGEMENT L P 0.89% of their portfolio San Francisco, CA 3,612,1413.6m $39.6m $39.6m 0.89% Added +1.3m +1,340,496
16 PARADIGM CAPITAL MANAGEMENT INC/NY 2.42% of their portfolio ALBANY, NY 3,338,9003.3m $36.6m $36.6m 2.42% Added +17.4k +17,400
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,915,6272.9m $31.9m $31.9m 0.00% Added +103.6k +103,582
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,750,4152.8m $30.1m $30.1m 0.01% Added +772.6k +772,611
19 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,570,8692.6m $28.2m $28.2m 0.03% Added +293.9k +293,893
20 Boston Partners 0.04% of their portfolio BOSTON, MA 2,402,1942.4m $27.5m $27.5m 0.04% Added +1.6m +1,611,891
21 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 2,366,8642.4m $25.9m $25.9m 0.05% Added +1.2m +1,249,793
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,008,9142.0m $22.0m $22.0m 0.00% Added +151.1k +151,061
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,911,3021.9m $20.9m $20.9m 0.01% Added +798.1k +798,101
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 1,716,0001.7m $18.8m $18.8m 0.09% New
25 Coliseum Capital Management, LLC 1.18% of their portfolio Rowayton, CT 1,440,4541.4m $15.8m $15.8m 1.18% New
26 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 1,385,5521.4m $15.2m $15.2m 0.09% Added +906.6k +906,598
27 SECTORAL ASSET MANAGEMENT INC 2.87% of their portfolio MONTREAL, A8 1,352,5441.4m $14.8m $14.8m 2.87% Added +670.0k +669,950
28 Lombard Odier Asset Management (Switzerland) SA 1.07% of their portfolio PETIT-LANCY, V8 1,219,1451.2m $13.3m $13.3m 1.07% Added +595.7k +595,684
29 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,156,9511.2m $12.7m $12.7m 0.01% Added +314.5k +314,522
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,136,2721.1m $12.4m $12.4m 0.00% Added +66.5k +66,530
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,099,3891.1m $12.0m $12.0m 0.00% Added +919.1k +919,086
32 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,047,3591.0m $11.5m $11.5m 0.01% Reduced -6.5k -6,470
33 DSC Advisors, L.P. 25.17% of their portfolio CHICAGO, IL 1,000,0001.0m $10.9m $10.9m 25.17% Added +647.5k +647,500
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 975,870975.9k $10.7m $10.7m 0.00% Added +529.4k +529,418
35 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 966,645966.6k $10.6m $10.6m 0.15% New
36 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 889,306889.3k $9.7m $9.7m 0.08% Added +309.1k +309,086
37 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 835,000835.0k $9.1m $9.1m 0.10% Added +59.2k +59,200
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 813,986814.0k $8.9m $8.9m 0.00% Added +63.6k +63,600
39 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 785,896785.9k $8.6m $8.6m 0.02% Added +288.8k +288,819
40 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 735,002735.0k $8.0m $8.0m 0.18% Added +55.9k +55,938
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 686,906686.9k $7.5m $7.5m 0.01% Added +392.0k +392,021
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 610,686610.7k $6.7m $6.7m 0.00% Added +599.8k +599,782
43 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 597,247597.2k $6.5m $6.5m 0.00% Added +55.4k +55,425
44 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 587,563587.6k $6.4m $6.4m 0.02% New
45 CenterBook Partners LP 1.04% of their portfolio GREENWICH, CT 578,518578.5k $6.3m $6.3m 1.04% Added +330.3k +330,262
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 572,449572.4k $6.3m $6.3m 0.00% Reduced -48.7k -48,731
47 P2 Capital Partners, LLC 0.82% of their portfolio New York, NY 563,269563.3k $6.2m $6.2m 0.82% New
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 561,032561.0k $6.1m $6.1m 0.00% Reduced -9.6m -9,642,570
49 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 501,485501.5k $5.5m $5.5m 0.00% Reduced -777.1k -777,063
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 472,124472.1k $5.2m $5.2m 0.01% Added +22.6k +22,623
51 PURA VIDA INVESTMENTS, LLC 0.83% of their portfolio NEW YORK, NY 450,000450.0k $4.9m $4.9m 0.83% Added +189.6k +189,600
52 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 436,415436.4k $4.8m $4.8m 0.07% New
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 412,099412.1k $4.5m $4.5m 0.01% Added +273.2k +273,240
54 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 407,680407.7k $4.5m $4.5m 0.01% Added +25.3k +25,293
55 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 403,257403.3k $4.4m $4.4m 0.01% Added +120.9k +120,893
56 Rhenman & Partners Asset Management AB 0.43% of their portfolio Stockholm, V7 378,000378.0k $4.1m $4.1m 0.43% Unchanged
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 351,600351.6k $3.9m $3.9m 0.00% Added +20.0k +20,000
58 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 338,500338.5k $3.7m $3.7m 0.01% New
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 331,474331.5k $3.6m $3.6m 0.00% Added +180.3k +180,341
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317,715317.7k $3.5m $3.5m 0.00% Reduced -30.0k -29,954
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 312,981313.0k $3.4m $3.4m 0.00% Added +111.1k +111,142
62 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 292,260292.3k $3.2m $3.2m 0.01% Added +187.4k +187,379
63 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 283,745283.7k $3.1m $3.1m 0.02% Reduced -2.8k -2,837
64 OAK RIDGE INVESTMENTS LLC 0.38% of their portfolio Chicago, IL 232,643232.6k $2.5m $2.5m 0.38% Reduced -159.9k -159,923
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 227,940227.9k $2.5m $2.5m 0.00% Added +88.4k +88,431
66 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 214,447214.4k $2.2m $2.2m 0.02% Added +81.0k +80,977
67 Legal & General Group Plc 0.00% of their portfolio London, X0 207,179207.2k $2.3m $2.3m 0.00% Added +2.6k +2,638
68 Tekla Capital Management LLC 0.08% of their portfolio Boston, MA 202,351202.4k $2.2m $2.2m 0.08% Unchanged
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 186,609186.6k $2.0m $2.0m 0.00% Added +6.6k +6,614
70 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 181,158181.2k $2.0m $2.0m 0.01% Added +1.4k +1,403
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 173,322173.3k $1.9m $1.9m 0.00% Added +8.7k +8,715
72 Voss Capital, LP 0.37% of their portfolio HOUSTON, TX 171,790171.8k $1.9m $1.9m 0.37% New
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,309171.3k $1.9m $1.9m 0.00% Added +34.9k +34,860
74 EFG Asset Management (North America) Corp. 0.42% of their portfolio Portland, OR 169,301169.3k $1.9m $1.9m 0.42% New
75 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 163,338163.3k $1.8m $1.8m 0.01% Reduced -1.7k -1,655
76 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 160,601160.6k $1.8m $1.8m 0.00% Added +42.1k +42,112
77 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 159,000159.0k $1.7m $1.7m 0.01% New
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 157,884157.9k $1.7m $1.7m 0.00% Reduced -125.3k -125,339
79 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 156,513156.5k $1.7m $1.7m 0.01% Reduced -229.0k -228,989
80 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 152,631152.6k $1.7m $1.7m 0.01% Added +56.6k +56,635
81 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 144,356144.4k $1.5m $1.5m 0.01% Reduced -156.5k -156,457
82 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 134,642134.6k $1.5m $1.5m 0.01% Reduced -48.8k -48,768
83 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 130,477130.5k $1.4m $1.4m 0.01% Added +40.7k +40,689
84 Senvest Management, LLC 0.05% of their portfolio New York, NY 127,927127.9k $1.4m $1.4m 0.05% New
85 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 112,870112.9k $1.2m $1.2m 0.02% Added +2.6k +2,598
86 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 112,558112.6k $1.2m $1.2m 0.01% Added +6.7k +6,652
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,139105.1k $1.2m $1.2m 0.00% Added +67.1k +67,072
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 104,161104.2k $1.1m $1.1m 0.00% Reduced -401.7k -401,738
89 P.A.W. CAPITAL CORP 2.99% of their portfolio GREENWICH, CT 100,000100.0k $1.1m $1.1m 2.99% Reduced -65.0k -65,000
90 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 97,08997.1k $1.1m $1.1m 0.01% Reduced -536 -536
91 TEALWOOD ASSET MANAGEMENT INC 0.55% of their portfolio Minneapolis, MN 96,64696.6k $1.1m $1.1m 0.55% Added +47.2k +47,235
92 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 94,95195.0k $1.0m $1.0m 0.00% New
93 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 92,40592.4k $1.0m $1.0m 0.02% Reduced -6.3k -6,343
94 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 89,06889.1k $975.0k $975.0k 0.05% Added +35.2k +35,203
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 87,72187.7k $961.0k $961.0k 0.00% Added +200 +200
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 81,29381.3k $890.2k $890.2k 0.00% First filing
97 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 80,55080.5k $882.0k $882.0k 0.00% Unchanged
98 PIER 88 INVESTMENT PARTNERS LLC 0.21% of their portfolio SAN FRANCISCO, CA 77,79077.8k $851.8k $851.8k 0.21% New
99 RICE HALL JAMES & ASSOCIATES, LLC 0.05% of their portfolio San Diego, CA 77,64777.6k $850.2k $850.2k 0.05% Reduced -91.2k -91,208
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,35575.4k $825.1k $825.1k 0.00% Reduced -80.8k -80,805