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RH
RH

Overview Fund Activity

265 hedge funds and large institutions have $2.12B invested in RH in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-47
Holders Change %
-15.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
54
Increased
79
Reduced
99
Closed
98
Calls
$279M
Puts
$269M
Net Calls
+$10.4M
Net Calls Change
+$195M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$48M
2
MC
MIG Capital
California
$29.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.4M
4
WCM
Wedge Capital Management
North Carolina
$33.1M
5
BRIM
Broad Run Investment Management
Virginia
$13.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.4M
2
Morgan Stanley
Morgan Stanley
New York
$5.47M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$4K -$514K -3,981 -99%
BCA
252
Berman Capital Advisors
Georgia
$4K -$250 -3 -6%
TWA
253
TCI Wealth Advisors
Arizona
$4K – – –
GRP
254
Global Retirement Partners
California
$4K – – –
AIC
255
Ameritas Investment Company
Nebraska
$4K +$4K +40 New
CFGS
256
Concourse Financial Group Securities
Alabama
$3K -$23.3K -202 -89%
NSIM
257
North Star Investment Management
Illinois
$3K – – –
RIA
258
RPG Investment Advisory
California
$3K – – –
BAM
259
Bellevue Asset Management
Washington
$3K +$3K +27 New
AAMU
260
Amundi Asset Management US
Massachusetts
$3K +$3K +28 New
VCM
261
Versant Capital Management
Arizona
$2K -$16.6K -199 -89%
HMS
262
Hanseatic Management Services
New Mexico
$1K – – –
GTAM
263
Global Trust Asset Management
Florida
$1K – – –
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +12 New
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +13 New
CGM
266
Capital Growth Management
Massachusetts
– -$30.3M -142,000 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
– -$27.4M -128,323 Closed
SCC
268
Six Columns Capital
Texas
– -$22.1M -103,500 Closed
KRC
269
Kehrs Ridge Capital
New Jersey
– -$9.61M -45,000 Closed
ECM
270
ExodusPoint Capital Management
New York
– -$8.66M -40,565 Closed
WG
271
Winton Group
United Kingdom
– -$7.51M -35,152 Closed
VCM
272
Voleon Capital Management
California
– -$7.47M -35,000 Closed
CCP
273
Clough Capital Partners
Massachusetts
– -$7.4M -34,648 Closed
HF
274
HRT Financial
New York
– -$6.82M -31,965 Closed
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
– -$6.7M -31,394 Closed
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