Vault-13

R1 RCM INC

COM · Common Stock · CUSIP 77634L105 · ISIN US77634L1052

232 institutional holders +0 vs Q4 2022
268,812,470268.8m shares reported held*
$4.0bnreported value*
36 new 86 added 81 reduced 35 sold out net bought ≈ $160.7m (+10.7m 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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.00. Options: 13 managers hold calls ($22.7m notional), 7 hold puts ($1.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 244Q4 22: 232Q1 23: 232232Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022244
Q4 2022232
Q1 2023232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 153 bought or addedQ4 22: 117 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 116 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022153117
Q1 2023122116

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 0.06Q1 23 calls: $22.7mQ1 23 puts: $1.5mQ1 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$6.1m$2.6m0.42
Q4 2022$23.7m$1.4m0.06
Q1 2023$22.7m$1.5m0.06

Biggest buyers

FMR LLC Added +4,994,238+5.0m
BANK OF AMERICA CORP /DE/ Added +3,895,965+3.9m
Capital International Investors Added +3,781,468+3.8m
AMERICAN CENTURY COMPANIES INC Added +2,211,352+2.2m
MORGAN STANLEY Added +2,013,684+2.0m
JENNISON ASSOCIATES LLC New +1,961,940+2.0m
ORBIMED ADVISORS LLC New +1,750,000+1.8m
P2 Capital Partners, LLC Added +1,360,758+1.4m
Coliseum Capital Management, LLC Added +1,287,387+1.3m
MACQUARIE GROUP LTD New +932,087+932.1k

Biggest sellers

Point72 Asset Management, L.P. Reduced -10,414,350-10.4m
CITADEL ADVISORS LLC Reduced -3,665,556-3.7m
Sunriver Management LLC Reduced -1,907,394-1.9m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,716,000-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,539,054-1.5m
Woodline Partners LP Reduced -615,513-615.5k
BANK OF MONTREAL /CAN/ Reduced -587,138-587.1k
HRT FINANCIAL LP Sold out -436,415-436.4k
Lombard Odier Asset Management (Switzerland) SA Reduced -422,139-422.1k
SECTORAL ASSET MANAGEMENT INC Reduced -403,350-403.4k

Biggest calls

SIMPLEX TRADING, LLC Added $4.1m271.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m265.4k shares
CITADEL ADVISORS LLC Added $3.9m260.3k shares
BANK OF MONTREAL /CAN/ New $2.9m190.0k shares
Walleye Trading LLC Added $2.4m159.2k shares
JANE STREET GROUP, LLC Reduced $2.1m139.1k shares
NOMURA HOLDINGS INC New $1.7m110.5k shares
GROUP ONE TRADING LLC Added $1.3m86.6k shares
Belvedere Trading LLC Added $256.5k17.1k shares
HAP Trading, LLC New $171.0k100.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $846.0k56.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $271.5k18.1k shares
Walleye Trading LLC Unchanged $193.5k12.9k shares
SIMPLEX TRADING, LLC Reduced $99.0k6.6k shares
Belvedere Trading LLC New $45.0k3.0k shares
GROUP ONE TRADING LLC Reduced $7.5k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New Mountain Capital, L.L.C. 75.67% of their portfolio New York, NY 94,408,78094.4m $1.4bn $1.4bn 75.67% Unchanged
2 BlackRock Inc. 0.01% of their portfolio New York, NY 17,643,63917.6m $264.7m $264.7m 0.01% Reduced -178.5k -178,521
3 FMR LLC 0.01% of their portfolio BOSTON, MA 15,980,99416.0m $239.7m $239.7m 0.01% Added +5.0m +4,994,238
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,410,14711.4m $171.2m $171.2m 0.00% Added +149.4k +149,409
5 Capital International Investors 0.03% of their portfolio Los Angeles, CA 8,171,1888.2m $122.6m $122.6m 0.03% Added +3.8m +3,781,468
6 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 8,094,0228.1m $121.4m $121.4m 0.13% Reduced -3.7m -3,665,556
7 Sachem Head Capital Management LP 4.94% of their portfolio NEW YORK, NY 7,435,0007.4m $111.5m $111.5m 4.94% Added +645.0k +645,000
8 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 7,420,6377.4m $111.3m $111.3m 0.09% Added +2.2m +2,211,352
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,419,7856.4m $96.3m $96.3m 0.01% Added +2.0m +2,013,684
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 6,405,2586.4m $96.1m $96.1m 0.02% Added +704.4k +704,365
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,964,7745.0m $74.5m $74.5m 0.02% Added +23.5k +23,502
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,915,3114.9m $73.7m $73.7m 0.00% Added +147.8k +147,840
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,871,8354.9m $73.1m $73.1m 0.01% Added +3.9m +3,895,965
14 SNYDER CAPITAL MANAGEMENT L P 1.31% of their portfolio San Francisco, CA 4,086,3194.1m $61.3m $61.3m 1.31% Added +474.2k +474,178
15 PARADIGM CAPITAL MANAGEMENT INC/NY 3.32% of their portfolio ALBANY, NY 3,338,4003.3m $50.1m $50.1m 3.32% Reduced -500 -500
16 Boston Partners 0.07% of their portfolio BOSTON, MA 3,324,7233.3m $50.1m $50.1m 0.07% Added +922.5k +922,529
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,042,7833.0m $45.6m $45.6m 0.01% Added +127.2k +127,156
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,745,8702.7m $41.2m $41.2m 0.01% Added +834.6k +834,568
19 Coliseum Capital Management, LLC 3.10% of their portfolio Rowayton, CT 2,727,8412.7m $40.9m $40.9m 3.10% Added +1.3m +1,287,387
20 Sunriver Management LLC 8.46% of their portfolio GREENWICH, CT 2,703,9342.7m $40.6m $40.6m 8.46% Reduced -1.9m -1,907,394
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,619,9762.6m $39.3m $39.3m 0.01% Reduced -130.4k -130,439
22 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 2,353,4362.4m $35.3m $35.3m 0.06% Reduced -13.4k -13,428
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,027,7142.0m $30.4m $30.4m 0.01% Added +18.8k +18,800
24 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,961,9402.0m $29.4m $29.4m 0.03% New
25 P2 Capital Partners, LLC 3.70% of their portfolio New York, NY 1,924,0271.9m $28.9m $28.9m 3.70% Added +1.4m +1,360,758
26 ORBIMED ADVISORS LLC 0.52% of their portfolio New York, NY 1,750,0001.8m $26.2m $26.2m 0.52% New
27 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 1,384,7491.4m $20.8m $20.8m 0.12% Reduced -803 -803
28 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,182,2361.2m $17.7m $17.7m 0.02% Added +25.3k +25,285
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,148,8701.1m $17.2m $17.2m 0.01% Added +12.6k +12,598
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,073,1181.1m $16.1m $16.1m 0.01% Reduced -26.3k -26,271
31 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,031,8151.0m $15.5m $15.5m 0.02% Reduced -1.5m -1,539,054
32 DSC Advisors, L.P. 28.21% of their portfolio CHICAGO, IL 990,000990.0k $14.8m $14.8m 28.21% Reduced -10.0k -10,000
33 SECTORAL ASSET MANAGEMENT INC 2.74% of their portfolio MONTREAL, A8 949,194949.2k $14.2m $14.2m 2.74% Reduced -403.4k -403,350
34 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 947,060947.1k $14.2m $14.2m 0.03% Added +161.2k +161,164
35 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 932,087932.1k $14.0m $14.0m 0.02% New
36 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 869,130869.1k $13.0m $13.0m 0.01% Reduced -178.2k -178,229
37 Voss Capital, LP 1.57% of their portfolio HOUSTON, TX 814,403814.4k $12.2m $12.2m 1.57% Added +642.6k +642,613
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 808,186808.2k $12.1m $12.1m 0.01% Reduced -5.8k -5,800
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio NEW YORK, NY 806,722806.7k $12.1m $12.1m 0.09% New
40 Lombard Odier Asset Management (Switzerland) SA 1.04% of their portfolio PETIT-LANCY, V8 797,006797.0k $12.0m $12.0m 1.04% Reduced -422.1k -422,139
41 Stockbridge Partners LLC 0.27% of their portfolio Boston, MA 785,923785.9k $11.8m $11.8m 0.27% New
42 Walleye Capital LLC 0.23% of their portfolio NEW YORK, NY 774,393774.4k $11.6m $11.6m 0.23% Added +39.4k +39,391
43 PURA VIDA INVESTMENTS, LLC 2.00% of their portfolio NEW YORK, NY 764,700764.7k $11.5m $11.5m 2.00% Added +314.7k +314,700
44 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 719,408719.4k $10.8m $10.8m 0.08% Reduced -169.9k -169,898
45 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.53% of their portfolio NEW YORK, NY 718,400718.4k $10.8m $10.8m 2.53% New
46 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio VICTORIA, A1 710,000710.0k $10.7m $10.7m 0.11% Reduced -125.0k -125,000
47 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 686,906686.9k $10.3m $10.3m 0.02% Unchanged
48 EVENTIDE ASSET MANAGEMENT, LLC 0.16% of their portfolio Boston, MA 595,569595.6k $8.9m $8.9m 0.16% New
49 CenterBook Partners LP 1.26% of their portfolio GREENWICH, CT 594,947594.9k $8.9m $8.9m 1.26% Added +16.4k +16,429
50 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 591,440591.4k $8.9m $8.9m 0.03% Added +3.9k +3,877
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 591,330591.3k $8.9m $8.9m 0.01% Reduced -5.9k -5,917
52 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 587,000587.0k $8.8m $8.8m 0.03% Added +248.5k +248,500
53 Nishkama Capital, LLC 2.06% of their portfolio DORADO, PR 572,890572.9k $8.6m $8.6m 2.06% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 572,072572.1k $8.6m $8.6m 0.00% Added +254.4k +254,357
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 570,726570.7k $8.6m $8.6m 0.00% Reduced -1.7k -1,723
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 478,625478.6k $7.2m $7.2m 0.01% Added +6.5k +6,501
57 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 405,250405.2k $6.1m $6.1m 0.02% Reduced -10.4m -10,414,350
58 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 401,338401.3k $6.0m $6.0m 0.01% Reduced -6.3k -6,342
59 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 358,313358.3k $5.4m $5.4m 0.02% Reduced -44.9k -44,944
60 Tekla Capital Management LLC 0.20% of their portfolio Boston, MA 356,851356.9k $5.4m $5.4m 0.20% Added +154.5k +154,500
61 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 356,464356.5k $5.3m $5.3m 0.01% New
62 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 351,132351.1k $5.3m $5.3m 0.07% Reduced -615.5k -615,513
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 324,372324.4k $4.9m $4.9m 0.01% Added +243.1k +243,079
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 314,600314.6k $4.7m $4.7m 0.00% Reduced -37.0k -37,000
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 312,560312.6k $4.7m $4.7m 0.00% Reduced -248.5k -248,472
66 Rhenman & Partners Asset Management AB 0.49% of their portfolio Stockholm, V7 300,000300.0k $4.5m $4.5m 0.49% Reduced -78.0k -78,000
67 OAK RIDGE INVESTMENTS LLC 0.58% of their portfolio Chicago, IL 285,179285.2k $4.3m $4.3m 0.58% Added +52.5k +52,536
68 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 283,232283.2k $4.2m $4.2m 0.03% Reduced -513 -513
69 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 273,226273.2k $4.2m $4.2m 0.01% Added +256.4k +256,355
70 PEAK6 Investments LLC 0.23% of their portfolio CHICAGO, IL 246,503246.5k $3.7m $3.7m 0.23% Added +198.0k +197,977
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 240,809240.8k $3.6m $3.6m 0.00% Reduced -90.7k -90,665
72 Legal & General Group Plc 0.00% of their portfolio London, X0 232,829232.8k $3.5m $3.5m 0.00% Added +25.6k +25,650
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 228,240228.2k $3.4m $3.4m 0.00% Added +300 +300
74 EFG Asset Management (North America) Corp. 0.73% of their portfolio Portland, OR 220,588220.6k $3.3m $3.3m 0.73% Added +51.3k +51,287
75 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 212,465212.5k $3.2m $3.2m 0.00% Reduced -289.0k -289,020
76 Twin Tree Management, LP 0.08% of their portfolio DALLAS, TX 198,947198.9k $3.0m $3.0m 0.08% New
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 198,784198.8k $3.0m $3.0m 0.00% Reduced -114.2k -114,197
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 183,981184.0k $2.8m $2.8m 0.00% Reduced -2.6k -2,628
79 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 179,594179.6k $2.7m $2.7m 0.01% Reduced -1.6k -1,564
80 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 177,404177.4k $2.7m $2.7m 0.02% Added +42.8k +42,762
81 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 169,687169.7k $2.5m $2.5m 0.01% Added +17.1k +17,056
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 169,262169.3k $2.5m $2.5m 0.00% Reduced -4.1k -4,060
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 161,890161.9k $2.4m $2.4m 0.01% Reduced -130.4k -130,370
84 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 161,076161.1k $2.4m $2.4m 0.02% Reduced -2.3k -2,262
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158,866158.9k $2.4m $2.4m 0.00% Reduced -12.4k -12,443
86 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 143,552143.6k $2.2m $2.2m 0.01% Reduced -804 -804
87 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 139,684139.7k $2.1m $2.1m 0.04% Added +126.7k +126,694
88 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 137,770137.8k $2.1m $2.1m 0.02% Added +95.0k +95,034
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 131,521131.5k $2.0m $2.0m 0.00% Added +43.8k +43,800
90 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 130,477130.5k $2.0m $2.0m 0.02% Unchanged
91 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 122,906122.9k $1.8m $1.8m 0.02% Added +30.5k +30,501
92 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 120,195120.2k $1.8m $1.8m 0.01% Reduced -36.3k -36,318
93 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 118,832118.8k $1.8m $1.8m 0.05% New
94 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 113,800113.8k $1.7m $1.7m 0.01% Added +18.8k +18,849
95 Holocene Advisors, LP 0.01% of their portfolio New York, NY 113,454113.5k $1.7m $1.7m 0.01% New
96 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 110,549110.5k $1.7m $1.7m 0.02% Reduced -2.3k -2,321
97 PIER 88 INVESTMENT PARTNERS LLC 0.38% of their portfolio SAN FRANCISCO, CA 105,780105.8k $1.6m $1.6m 0.38% Added +28.0k +27,990
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,411105.4k $1.6m $1.6m 0.00% Added +30.1k +30,056
99 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 101,714101.7k $1.5m $1.5m 0.00% Added +95.4k +95,392
100 P.A.W. CAPITAL CORP 3.31% of their portfolio GREENWICH, CT 100,000100.0k $1.5m $1.5m 3.31% Unchanged