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RH
RH

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in RH in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-4
Holders Change %
-1%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
65
Increased
106
Reduced
157
Closed
62
Calls
$1.22B
Puts
$1.09B
Net Calls
+$124M
Net Calls Change
+$157M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$198M
2
Morgan Stanley
2
Morgan Stanley
New York
$175M
3
SCM
3
Steadfast Capital Management
New York
$72.3M
4
Invesco
4
Invesco
Georgia
$56.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
Millennium Management
2
Millennium Management
New York
$1.58M
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Twin Tree Management
5
Twin Tree Management
Texas
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
276
Winton Group
United Kingdom
$295K -$211K -724 -42%
MMPW
277
Mitchell McLeod Pugh & Williams
Alabama
$291K – – –
PCM
278
Penserra Capital Management
California
$291K +$6.98K +24 +2%
SPIA
279
Steward Partners Investment Advisory
New York
$288K +$140K +479 +94%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$278K +$38.8K +133 +16%
Truist Financial
281
Truist Financial
North Carolina
$267K +$3.79K +13 +1%
BCI
282
Brinker Capital Investments
Pennsylvania
$263K -$283K -1,039 -52%
OPS
283
Orion Portfolio Solutions
Nebraska
$263K -$283K -1,039 -52%
Allianz Asset Management
284
Allianz Asset Management
Germany
$262K -$627K -2,150 -70%
PI
285
PFG Investments
New York
$256K -$1.17K -4 -0.5%
GAM
286
Gotham Asset Management
New York
$254K -$122K -420 -33%
DA
287
Duality Advisers
Florida
$243K -$1.28M -4,385 -84%
SP
288
Systematic Portfolios
New York
$242K +$242K +831 New
First Manhattan
289
First Manhattan
New York
$242K – – –
CA
290
Cetera Advisors
Colorado
$240K -$28.6K -98 -11%
ProShare Advisors
291
ProShare Advisors
Maryland
$237K -$6.12K -21 -3%
Asset Management One
292
Asset Management One
Japan
$234K +$234K +779 New
CIBC World Market
293
CIBC World Market
Ontario, Canada
$229K +$229K +787 New
DC
294
Davenport & Co
Virginia
$219K -$65.9K -226 -23%
RCM
295
Radnor Capital Management
Pennsylvania
$217K +$217K +745 New
PF
296
Prosperitas Financial
California
$216K -$46.6K -160 -18%
M&T Bank
297
M&T Bank
New York
$213K +$213K +730 New
EGM
298
Engineers Gate Manager
New York
$210K -$159K -546 -43%
Nisa Investment Advisors
299
Nisa Investment Advisors
Missouri
$178K -$874 -3 -0.5%
CFGS
300
Concourse Financial Group Securities
Alabama
$163K – – –
10 11
12
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