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RH
RH

Overview Fund Activity

402 hedge funds and large institutions have $4.63B invested in RH in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
6.43%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
68
Increased
114
Reduced
150
Closed
70
Calls
$820M
Puts
$876M
Net Calls
-$55.9M
Net Calls Change
-$102M

Top Buyers

1
AM
Atreides Management
Massachusetts
$170M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$483M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.1M
4
Bank of America
Bank of America
North Carolina
$59.6M
5
SM
Senvest Management
New York
$64.6M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
DCP
D1 Capital Partners
New York
$158M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
276
Aveo Capital Partners
Colorado
$271K +$271K +1,112 New
OAM
277
Oppenheimer Asset Management
New York
$267K -$11.7K -48 -4%
CM
278
Capula Management
Cayman Islands
$260K +$260K +1,069 New
DC
279
Davenport & Co
Virginia
$257K -$17K -70 -6%
CCG
280
Ceeto Capital Group
Florida
$244K – – –
MMPW
281
Mitchell McLeod Pugh & Williams
Alabama
$244K – – –
GPCM
282
Granite Point Capital Management
Massachusetts
$244K +$244K +1,000 New
GAM
283
Gotham Asset Management
New York
$239K -$16.1K -66 -6%
CC
284
Centiva Capital
New York
$238K +$238K +977 New
Truist Financial
285
Truist Financial
North Carolina
$234K -$195K -802 -45%
PI
286
PFG Investments
New York
$233K +$233K +958 New
CCM
287
CAAS Capital Management
New York
$231K +$231K +950 New
SPIA
288
Steward Partners Investment Advisory
New York
$229K +$26.3K +108 +13%
HIIFS
289
Harel Insurance Investments & Financial Services
Israel
$227K +$140K +590 +161%
PCM
290
Penserra Capital Management
California
$223K -$5.58K -23 -2%
JFG
291
Jefferies Financial Group
New York
$222K -$1.5M -6,142 -87%
SCM
292
Shelton Capital Management
Colorado
$211K – – –
First Manhattan
293
First Manhattan
New York
$202K – – –
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$179K -$720K -2,955 -80%
Nisa Investment Advisors
295
Nisa Investment Advisors
Missouri
$150K – – –
SAM
296
Shell Asset Management
Netherlands
$146K -$487 -2 -0.3%
US Bancorp
297
US Bancorp
Minnesota
$145K -$23.1K -95 -14%
CFGS
298
Concourse Financial Group Securities
Alabama
$145K -$5.85K -24 -4%
CF
299
Centaurus Financial
California
$134K – – –
NA
300
NewEdge Advisors
Louisiana
$131K -$249K -1,021 -66%
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12
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