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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
PCM
276
Penserra Capital Management
California
$313K -$148K -358 -34%
Mitsubishi UFJ Trust & Banking
277
Mitsubishi UFJ Trust & Banking
Japan
$313K +$206K +500 +250%
CW
278
CreativeOne Wealth
Kansas
$313K +$288K +699 New
SBIA
279
Sheaff Brock Investment Advisors
Indiana
$304K
Macquarie Group
280
Macquarie Group
Australia
$295K
SCM
281
Silvant Capital Management
Georgia
$295K
FLII
282
First Long Island Investors
New York
$294K
SWP
283
Stratos Wealth Partners
Ohio
$286K +$6.18K +15 +2%
CCIA
284
Campbell & Co Investment Adviser
Maryland
$283K -$165K -400 -39%
CI
285
Cigna Investments
Connecticut
$283K +$7.42K +18 +3%
OQS
286
Occudo Quantitative Strategies
Florida
$281K +$259K +629 New
IA
287
IFP Advisors
Florida
$279K -$118K -286 -31%
TSS
288
Two Sigma Securities
New York
$279K +$257K +623 New
SGAM
289
Smith Group Asset Management
Texas
$277K
WAM
290
World Asset Management
Michigan
$274K -$3.3K -8 -1%
SFSIG
291
San Francisco Sentry Investment Group
California
$269K +$248K +601 New
HAS
292
HBW Advisory Services
California
$268K +$246K +598 New
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$265K +$245K +594 New
PG
294
Pendal Group
Australia
$262K +$241K +585 New
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$261K +$240K +583 New
XS
296
XR Securities
Illinois
$260K +$239K +581 New
SCM
297
Shelton Capital Management
Colorado
$256K -$157K -380 -40%
APA
298
American Portfolios Advisors
New York
$252K -$9.89K -24 -4%
FC
299
FORA Capital
Florida
$252K -$1.38M -3,343 -86%
BAM
300
Bruderman Asset Management
New York
$248K +$228K +554 New