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RH
RH

Overview Fund Activity

469 hedge funds and large institutions have $13.6B invested in RH in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+20
Holders Change %
+4.45%
% of All Funds
8.24%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
84
Increased
155
Reduced
150
Closed
56
Calls
$994M
Puts
$2B
Net Calls
-$1.01B
Net Calls Change
-$209M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$267M
2
LPC
2
Lone Pine Capital
Connecticut
$861M
3
PCM
3
Palestra Capital Management
New York
$166M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$110M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$109M
3
Goldman Sachs
3
Goldman Sachs
New York
$119M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$1.54M -$6.04M -9,054 -80%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
RWA
228
Redhawk Wealth Advisors
Minnesota
$1.53M +$289K +433 +23%
SA
229
Shilanski & Associates
Alaska
$1.53M +$14.7K +22 +1%
TAM
230
Tocqueville Asset Management
New York
$1.51M +$73.4K +110 +5%
HIS
231
Harvest Investment Services
Illinois
$1.5M +$1.5M +2,253 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.5M – – –
Deutsche Bank
233
Deutsche Bank
Germany
$1.5M -$1.66M -2,484 -53%
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$1.49M – – –
MML Investors Services
235
MML Investors Services
Massachusetts
$1.47M +$354K +531 +32%
MCC
236
Malaga Cove Capital
California
$1.45M -$80K -120 -5%
Wolverine Trading
237
Wolverine Trading
Illinois
$1.45M +$213K +306 +17%
State of Wisconsin Investment Board
238
State of Wisconsin Investment Board
Wisconsin
$1.43M -$266K -399 -16%
II
239
Inspire Investing
Idaho
$1.42M +$151K +227 +12%
PTC
240
Philadelphia Trust Company
Pennsylvania
$1.39M +$1.39M +2,090 New
BA
241
Birinyi Associates
Connecticut
$1.37M +$1.13M +1,700 +486%
ACI
242
AMP Capital Investors
Australia
$1.33M -$64.7K -97 -5%
KAS
243
Kestra Advisory Services
Texas
$1.33M +$391K +587 +42%
ADIM
244
Alpha DNA Investment Management
Maryland
$1.3M +$316K +474 +32%
Franklin Resources
245
Franklin Resources
California
$1.29M -$31.1M -46,571 -96%
RRA
246
Round Rock Advisors
Connecticut
$1.27M – – –
GAM
247
Gotham Asset Management
New York
$1.26M +$228K +342 +22%
Fidelity International
248
Fidelity International
Bermuda
$1.2M -$1.29M -1,928 -52%
BCM
249
Bayesian Capital Management
New York
$1.2M +$1.2M +1,800 New
Twin Tree Management
250
Twin Tree Management
Texas
$1.15M +$1.15M +1,729 New
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