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RH
197 hedge funds and large institutions have $1.21B invested in RH in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
5.2% more ownership
Funds ownership: 98.85% → 104.06% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
2% less funds holding
Funds holding: 202 → 197 (-5)
24% less call options, than puts
Call options by funds: $76.9M | Put options by funds: $101M
27% less capital invested
Capital invested by funds: $1.67B → $1.21B (-$457M)
Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
62
Reduced
51
Closed
61
Calls
$76.9M
Puts
$101M
Net Calls
-$24M
Net Calls Change
-$9.36M
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$66.6M |
| 2 |
MGM
Miura Global Management
New York
|
+$48.3M |
| 3 |
SC
Samlyn Capital
New York
|
+$42.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.9M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$37.7M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$51.3M |
| 2 |
SIM
SRS Investment Management
New York
|
-$41.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39.2M |
| 4 |
Renaissance Technologies
New York
|
-$33.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
SEI Investments
Oaks,
Pennsylvania
| – | -$48.7K | -1,360 | -100% |
|
|
KFA
252
Kelleher Financial Advisors
New York
| – | -$32K | -782 | Closed |
|
|
FHA
253
First Horizon Advisors
Memphis,
Tennessee
| – | -$15K | -365 | Closed |
|
|
HNB
254
Huntington National Bank
Columbus,
Ohio
| – | -$25K | -248 | Closed |
|
255
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$8K | -200 | Closed |
|
|
CCA
256
Checchi Capital Advisers
Beverly Hills,
California
| – | -$3K | -61 | Closed |
|
|
CCM
257
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -58 | Closed |
|
|
CHP
258
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -17 | Closed |
|
|
MIM
259
Monashee Investment Management
Boston,
Massachusetts
| – | -$838K | – | – |
|