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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 %
Prudential Financial
276
Prudential Financial
New Jersey
$317K -$18.5K -70 -6%
WEG
277
World Equity Group
Illinois
$316K +$3.97K +15 +1%
GIP
278
Greatmark Investment Partners
Georgia
$311K – – –
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$308K +$1.06K +4 +0.3%
API
280
Advisor Partners II
California
$300K -$1.85K -7 -0.6%
RCG
281
Regatta Capital Group
California
$289K -$23K -87 -7%
OAM
282
Oppenheimer Asset Management
New York
$286K -$3.97K -15 -1%
Wealth Enhancement Advisory Services
283
Wealth Enhancement Advisory Services
Minnesota
$283K +$283K +1,069 New
CAM
284
CenterStar Asset Management
Illinois
$283K +$283K +1,068 New
CGH
285
Crossmark Global Holdings
Texas
$270K -$35.2K -142 -12%
FB
286
Fulton Bank
Pennsylvania
$268K +$39.1K +148 +17%
MMPW
287
Mitchell McLeod Pugh & Williams
Alabama
$264K – – –
DC
288
Davenport & Co
Virginia
$258K -$2.64K -10 -1%
PCM
289
Penserra Capital Management
California
$258K – – –
MM
290
MQS Management
New York
$245K +$245K +926 New
CA
291
Cetera Advisors
Colorado
$244K -$6.87K -26 -3%
Truist Financial
292
Truist Financial
North Carolina
$239K +$22.7K +86 +11%
Cerity Partners
293
Cerity Partners
New York
$238K -$112K -422 -32%
PF
294
Prosperitas Financial
California
$238K +$238K +900 New
JGC
295
J. Goldman & Co
New York
$234K +$234K +884 New
PI
296
PFG Investments
New York
$233K -$26.4K -100 -10%
SCM
297
Shelton Capital Management
Colorado
$229K – – –
PFO
298
Pathstone Family Office
New Jersey
$227K +$227K +860 New
FRM
299
Fox Run Management
Connecticut
$224K +$224K +848 New
ProShare Advisors
300
ProShare Advisors
Maryland
$220K -$55.3K -209 -20%
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