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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
SWM
251
Salvus Wealth Management
New Jersey
$517K +$440K +1,068 New
MIC
252
Means Investment Company
Maine
$504K +$410K +995 New
QC
253
QCM Cayman
Texas
$494K +$1.65K +4 +0.4%
DC
254
Diametric Capital
Massachusetts
$485K +$128K +311 +40%
ZCM
255
Zebra Capital Management
Connecticut
$464K +$22.7K +55 +6%
MML Investors Services
256
MML Investors Services
Massachusetts
$457K +$421K +1,021 New
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$449K +$415K +1,006 New
MMPW
258
Mitchell McLeod Pugh & Williams
Alabama
$448K
IA
259
Insight Advisors
Pennsylvania
$442K +$407K +988 New
GTCM
260
Gyon Technologies Capital Management
New Jersey
$434K +$21.4K +52 +6%
AHC
261
Adell Harriman & Carpenter
Texas
$432K -$130K -315 -25%
TRCT
262
Tower Research Capital (TRC)
New York
$429K -$6.31M -15,310 -94%
VWM
263
Valley Wealth Managers
New Jersey
$429K -$92.7K -225 -19%
KAS
264
Kestra Advisory Services
Texas
$422K +$385K +935 +23,375%
Lido Advisors
265
Lido Advisors
California
$418K +$109K +265 +39%
CAM
266
CenterStar Asset Management
Illinois
$417K
ARG
267
Advisory Resource Group
Oklahoma
$410K +$378K +917 New
BCM
268
Bridgeway Capital Management
Texas
$403K +$124K +300 +50%
SAM
269
Shell Asset Management
Netherlands
$397K -$436K -1,059 -54%
AP
270
Advisor Partners
California
$384K -$33.4K -81 -9%
ESCM
271
Echo Street Capital Management
New York
$368K +$339K +823 New
GIA
272
Granite Investment Advisors
New Hampshire
$351K +$324K +785 New
AIA
273
Avalon Investment & Advisory
Texas
$340K
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$329K -$39.1K -95 -11%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$316K