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RH
RH

Overview Fund Activity

401 hedge funds and large institutions have $4.2B invested in RH in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 101 increasing their positions, 151 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.13%
New
83
Increased
101
Reduced
151
Closed
56
Calls
$943M
Puts
$976M
Net Calls
-$33.3M
Net Calls Change
+$7.92M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.7M
3
QC
Quadrature Capital
United Kingdom
+$31.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$24.3M
5
Twin Tree Management
Twin Tree Management
Texas
+$23.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$584M
2
SCM
Steadfast Capital Management
New York
-$92.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$70.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
251
Versor Investments
New York
$397K +$397K +1,501 New
PI
252
Parkside Investments
Illinois
$397K +$397K +1,500 New
Marshall Wace
253
Marshall Wace
United Kingdom
$390K +$390K +1,476 New
Corient Private Wealth
254
Corient Private Wealth
Florida
$390K +$46.3K +175 +13%
MCM
255
MAI Capital Management
Ohio
$390K – – –
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$384K +$75.4K +285 +24%
OTL
257
Oak Thistle LLC
New York
$380K +$380K +1,439 New
BWM
258
BlackDiamond Wealth Management
New York
$377K -$9.49K -44 -2%
GAM
259
GEM Asset Management
Michigan
$370K +$370K +1,400 New
Mariner
260
Mariner
Kansas
$369K -$30.4K -115 -8%
ET
261
Equitable Trust
Tennessee
$369K -$56.8K -215 -13%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$363K -$210K -795 -37%
TSS
263
Two Sigma Securities
New York
$356K -$1.83M -6,914 -84%
OC
264
Oppenheimer & Co
New York
$356K – – –
SAM
265
Securian Asset Management
Minnesota
$346K -$74.5K -282 -18%
YMRC
266
Yorktown Management & Research Company
Virginia
$344K – – –
GAM
267
Gotham Asset Management
New York
$341K +$341K +1,291 New
CT
268
Chicago Trust
Illinois
$341K – – –
MFS
269
Mirabella Financial Services
United Kingdom
$340K +$340K +1,285 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$340K – – –
US Bancorp
271
US Bancorp
Minnesota
$335K +$2.12K +8 +0.6%
EGM
272
Engineers Gate Manager
New York
$335K +$335K +1,267 New
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$331K -$489K -1,848 -60%
QC
274
QCM Cayman
Texas
$324K +$324K +1,226 New
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$318K -$92.4K -350 -23%
9 10
11
12 13