Vault-13

R1 RCM INC

COM · Common Stock · CUSIP 77634L105 · ISIN US77634L1052

1 institutional holders -250 vs Q3 2024
165165 shares reported held*
$2.4kreported value*
0 new 0 added 1 reduced 241 sold out net sold ≈ $3.4bn (-238.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.31.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 244Q4 22: 232Q1 23: 232Q2 23: 224Q3 23: 224Q4 23: 255Q1 24: 257Q2 24: 268Q3 24: 251Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022244
Q4 2022232
Q1 2023232
Q2 2023224
Q3 2023224
Q4 2023255
Q1 2024257
Q2 2024268
Q3 2024251
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 122 bought or addedQ1 23: 116 cut or sold outQ2 23: 104 bought or addedQ2 23: 123 cut or sold outQ2 23Q3 23: 124 bought or addedQ3 23: 87 cut or sold outQ4 23: 141 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 153 cut or sold outQ2 24: 138 bought or addedQ2 24: 120 cut or sold outQ2 24Q3 24: 112 bought or addedQ3 24: 166 cut or sold outQ4 24: 0 bought or addedQ4 24: 242 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023122116
Q2 2023104123
Q3 202312487
Q4 2023141126
Q1 2024134153
Q2 2024138120
Q3 2024112166
Q4 20240242

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $3.1mQ1 24 puts: $9.7mQ1 24P/C 3.11Q2 24 calls: $2.4mQ2 24 puts: $78.4mQ2 24P/C 32.56Q3 24 calls: $8.4mQ3 24 puts: $16.9mQ3 24P/C 2.01Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$3.1m$9.7m3.11
Q2 2024$2.4m$78.4m32.56
Q3 2024$8.4m$16.9m2.01
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

New Mountain Capital, L.L.C. Sold out -94,981,636-95.0m
VANGUARD GROUP INC Sold out -14,266,445-14.3m
FIL Ltd Sold out -13,915,000-13.9m
BlackRock, Inc. Sold out -13,881,858-13.9m
GLAZER CAPITAL, LLC Sold out -9,575,000-9.6m
Melqart Asset Management (UK) Ltd Sold out -4,801,908-4.8m
STATE STREET CORP Sold out -4,776,631-4.8m
MILLENNIUM MANAGEMENT LLC Sold out -4,155,766-4.2m
Coliseum Capital Management, LLC Sold out -3,504,924-3.5m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -3,210,030-3.2m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 165165 $2.4k $2.4k 0.00% Reduced -74 -74