We are live on ! Find out more

378 hedge funds and large institutions have $9.26B invested in RH in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $7.97B → $9.26B (+$1.29B)

10% more funds holding

Funds holding: 345378 (+33)

5.31% less ownership

Funds ownership: 106.98%101.67% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.12B

Holders
378
Holders Change
+33
Holders Change %
+9.57%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
91
Increased
114
Reduced
128
Closed
56
Calls
$828M
Puts
$1.12B
Net Calls
-$292M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
ClariVest Asset Management
California
$703K -$513K -1,245 -44%
EAM
227
Eagle Asset Management
Florida
$703K +$647K +1,571 New
II
228
Inspire Investing
Idaho
$701K +$401K +972 +164%
USGIU
229
U.S. Global Investors (USGI)
Texas
$694K +$639K +1,550 New
JCM
230
Jag Capital Management
Missouri
$689K +$8.24K +20 +1%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$688K -$220K -534 -26%
CC
232
Centiva Capital
New York
$682K +$388K +942 +162%
SAM
233
Securian Asset Management
Minnesota
$671K
VF
234
Virtu Financial
New York
$648K -$21K -51 -3%
DC
235
Davenport & Co
Virginia
$636K -$193K -469 -25%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$622K +$217K +526 +61%
LIA
237
LS Investment Advisors
Michigan
$604K -$112K -271 -17%
TC
238
TwinBeech Capital
New York
$602K -$2.39M -5,795 -81%
PAMU
239
Pictet Asset Management (UK)
United Kingdom
$582K
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$575K -$82.4K -200 -13%
FHB
241
First Hawaiian Bank
Hawaii
$564K -$144K -350 -22%
TFS
242
TrustCore Financial Services
Tennessee
$559K -$28K -68 -5%
GIP
243
Greatmark Investment Partners
Georgia
$559K
Truist Financial
244
Truist Financial
North Carolina
$556K +$37.1K +90 +8%
IFG
245
Independent Financial Group
California
$553K +$11.5K +28 +2%
MCM
246
Maryland Capital Management
Maryland
$553K -$6.18K -15 -1%
WDC
247
Woodward Diversified Capital
California
$550K +$507K +1,230 New
BII
248
Bainco International Investors
Massachusetts
$538K
LCM
249
Laurion Capital Management
New York
$538K +$495K +1,202 New
TFA
250
Toth Financial Advisory
Virginia
$524K