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RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
– -$334K -10,345 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
– -$348K -10,050 Closed
AHC
228
Adell Harriman & Carpenter
Texas
– -$257K -7,427 Closed
JG
229
Jefferies Group
New York
– -$232K -7,176 Closed
FA
230
FDx Advisors
Illinois
– -$231K -6,677 Closed
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
– -$227K -6,573 Closed
CS
232
Cannell & Spears
New York
– -$213K -6,168 Closed
FMA
233
FNY Managed Accounts
New York
– -$173K -5,000 Closed
FANJ
234
Financial Architects (New Jersey)
New Jersey
– -$166K -4,810 Closed
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
– -$52K -1,500 Closed
RCM
236
Riverhead Capital Management
Delaware
– -$42K -1,200 Closed
Creative Planning
237
Creative Planning
Kansas
– -$39K -1,133 Closed
TRCT
238
Tower Research Capital (TRC)
New York
– -$31K -910 Closed
EWM
239
Evercore Wealth Management
New York
– -$13K -370 Closed
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
– -$10K -300 Closed
WA
241
WFG Advisors
Texas
– -$9K -262 Closed
JIC
242
Joel Isaacson & Co
New York
– -$7K -200 Closed
TCM
243
Tradewinds Capital Management
Washington
– -$3K -100 Closed
WTC
244
WhitTier Trust Company
Nevada
– -$2K -54 Closed
PCM
245
Prelude Capital Management
New York
– -$1K -28 Closed
6 7 8 9
10

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.