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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 %
WDC
251
Woodward Diversified Capital
California
$1.13M +$329K +493 +41%
Prudential Financial
252
Prudential Financial
New Jersey
$1.11M -$63.1K -94 -5%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$1.08M – – –
HIM
254
Hanlon Investment Management
New Jersey
$1.07M +$1.07M +1,608 New
SAM
255
Securian Asset Management
Minnesota
$1.07M – – –
OIS
256
Okabena Investment Services
Minnesota
$1.06M -$267K -401 -20%
Truist Financial
257
Truist Financial
North Carolina
$1.05M -$2K -3 -0.2%
DC
258
Davenport & Co
Virginia
$1.01M -$22K -33 -2%
LCM
259
Laurion Capital Management
New York
$994K +$994K +1,490 New
NAM
260
NorthCoast Asset Management
Connecticut
$941K +$941K +1,411 New
PCM
261
Prelude Capital Management
New York
$906K -$326K -488 -26%
KFGK
262
Keystone Financial Group (Kentucky)
Kentucky
$887K -$110K -165 -11%
SC
263
Solstein Capital
California
$876K +$403K +605 +85%
TI
264
Trexquant Investment
Connecticut
$870K -$365K -547 -30%
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$866K +$377K +566 +77%
CT
266
Chicago Trust
Illinois
$860K +$860K +1,290 New
DC
267
Diametric Capital
Massachusetts
$854K -$107K -160 -11%
FB
268
Fulton Bank
Pennsylvania
$851K +$18.7K +28 +2%
ProShare Advisors
269
ProShare Advisors
Maryland
$839K -$57.4K -86 -6%
PAG
270
Private Advisor Group
New Jersey
$839K +$618K +926 +280%
TFS
271
TrustCore Financial Services
Tennessee
$838K -$173K -260 -17%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$830K – – –
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$829K +$770K +1,155 +1,298%
SWM
274
Salvus Wealth Management
New Jersey
$806K +$42.7K +64 +6%
GIP
275
Greatmark Investment Partners
Georgia
$800K -$16.7K -25 -2%
9 10
11
12 13