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RH
RH

Overview Fund Activity

219 hedge funds and large institutions have $3.75B invested in RH in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
47
Increased
79
Reduced
74
Closed
27
Calls
$78.3M
Puts
$104M
Net Calls
-$26.2M
Net Calls Change
-$291M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$397M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$97M
3
SAM
Scopus Asset Management
New York
$87.5M
4
MCM
Moore Capital Management
New York
$45.7M
5
Morgan Stanley
Morgan Stanley
New York
$116M

Top Sellers

1
GH
Green Holdings
Bermuda
$0
2
Wells Fargo
Wells Fargo
California
$73.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$51.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$393M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oxford Asset Management
United Kingdom
– -$8.6M -92,271 Closed
CM
227
Castleark Management
Illinois
– -$7.48M -80,360 Closed
FPCM
228
Fox Point Capital Management
New York
– -$6.98M -75,000 Closed
LA
229
Linden Advisors
New York
– -$5.86M -63,018 Closed
SAM
230
Symphony Asset Management
California
– -$5.42M -58,232 Closed
WMSA
231
Weiss Multi-Strategy Advisers
New York
– -$5.03M -54,000 Closed
NCCM
232
Nine Chapters Capital Management
New Jersey
– -$2.14M -23,000 Closed
TCM
233
Tenor Capital Management
New York
– -$2.05M -22,000 Closed
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
– -$1.36M -14,600 Closed
SC
235
Sculptor Capital
New York
– -$1.02M -11,000 Closed
HCM
236
Highbridge Capital Management
New York
– -$754K -8,100 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
– -$716K -7,697 Closed
QIM
238
Quantitative Investment Management
Virginia
– -$679K -7,300 Closed
LCM
239
Landscape Capital Management
New Jersey
– -$456K -4,900 Closed
Prudential Financial
240
Prudential Financial
New Jersey
– -$365K -3,920 Closed
Jane Street
241
Jane Street
New York
– -$346K -3,718 Closed
FA
242
FDx Advisors
Illinois
– -$233K -2,503 Closed
BTNA
243
Bremer Trust National Association
Minnesota
– -$223K -2,398 Closed
PA
244
Profund Advisors
Maryland
– -$207K -2,220 Closed
CCM
245
Catapult Capital Management
New York
– -$69K -741 Closed
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
– -$9K -100 Closed
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