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RH
RH

Overview Fund Activity

267 hedge funds and large institutions have $4.52B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
105
Reduced
91
Closed
27
Calls
$157M
Puts
$144M
Net Calls
+$13.6M
Net Calls Change
-$10.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
HCM
2
Holland Capital Management
Illinois
$45.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.2M
4
AC
4
Apex Capital
California
$18.6M
5
NI
5
Numeric Investors
Massachusetts
$37.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$227K +$9.74K +100 +4%
JG
227
Jefferies Group
New York
$213K +$70.5K +723 +50%
Wellington Management Group
228
Wellington Management Group
Massachusetts
$210K -$780 -8 -0.4%
IPC
229
Independent Portfolio Consultants
Florida
$204K +$204K +2,090 New
TRCT
230
Tower Research Capital (TRC)
New York
$201K -$28.6K -293 -12%
FHA
231
First Horizon Advisors
Tennessee
$197K – – –
Nomura Holdings
232
Nomura Holdings
Japan
$181K +$181K +1,900 New
MFS
233
MSI Financial Services
Massachusetts
$168K +$87.8K +897 +109%
EWM
234
Evercore Wealth Management
New York
$163K +$36.1K +370 +28%
GWS
235
Glassman Wealth Services
Virginia
$141K – – –
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$141K +$47.6K +488 +51%
SEI Investments
237
SEI Investments
Pennsylvania
$91K +$65.7K +666 +259%
DADC
238
D.A. Davidson & Co
Montana
$81K -$13.6K -141 -14%
Group One Trading
239
Group One Trading
Illinois
$62K -$460K -4,686 -88%
GT
240
Glenmede Trust
Pennsylvania
$61K -$2.58K -27 -4%
TF
241
Tompkins Financial
New York
$55K – – –
AGM
242
Alpine Global Management
New York
$49K +$49K +500 New
WEC
243
Winslow Evans & Crocker
Massachusetts
$48.8K – – –
OC
244
Oakworth Capital
Alabama
$30K – – –
ST
245
Smithfield Trust
Pennsylvania
$29K – – –
WA
246
WFG Advisors
Texas
$21K +$15.7K +158 +293%
JIC
247
Joel Isaacson & Co
New York
$20K – – –
SEC
248
Seven Eight Capital
New York
$16K -$29.3K -300 -65%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$16K +$11.7K +116 +276%
Nuveen Asset Management
250
Nuveen Asset Management
Illinois
$14.4K -$2.16K -22,106 -13%
8 9
10
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