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RH
RH

Overview Fund Activity

344 hedge funds and large institutions have $7.97B invested in RH in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 85 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+42
Holders Change %
+13.91%
% of All Funds
6.96%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
76
Increased
85
Reduced
149
Closed
33
Calls
$747M
Puts
$933M
Net Calls
-$186M
Net Calls Change
-$161M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$738M
2
DCP
Durable Capital Partners
Maryland
$462M
3
DCP
D1 Capital Partners
New York
$209M
4
Invesco
Invesco
Georgia
$144M
5
WCM
Woodson Capital Management
Connecticut
$83.5M

Top Sellers

1
BlackRock
BlackRock
New York
$649M
2
Vanguard Group
Vanguard Group
Pennsylvania
$553M
3
Franklin Resources
Franklin Resources
California
$24.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$171M
5
MVP
Miller Value Partners
Florida
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
326
Exchange Traded Concepts
Oklahoma
$6K +$6K +16 New
AssetMark Inc
327
AssetMark Inc
California
$5K -$1.15K -3 -19%
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
IR
329
Invictus RG
Bermuda
$5K +$5K +14 New
BCH
330
Berkshire Capital Holdings
California
$4K -$25.3M -63,230 -100%
GTAM
331
Global Trust Asset Management
Florida
$4K – – –
Bessemer Group
332
Bessemer Group
New Jersey
$4K +$4K +11 New
Millennium Management
333
Millennium Management
New York
$3.64K -$5.02K -13,116 -58%
PFGIA
334
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
S
335
SignatureFD
Georgia
$3K +$1.13K +3 +60%
MIM
336
Macroview Investment Management
Maryland
$3K +$3K +7 New
JCM
337
Jacobi Capital Management
Pennsylvania
$3K +$3K +7 New
AII
338
AGF Investments Inc
Ontario, Canada
$3K +$3K +9 New
BAM
339
Bellevue Asset Management
Washington
$2K -$5.33K -16 -73%
VCM
340
Versant Capital Management
Arizona
$2K – – –
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$2K +$2K +5 New
AI
342
AdvisorShares Investments
Maryland
$1.59K -$16 -43 -1%
EI
343
Ellevest Inc
New York
$1K +$1K +2 New
NCM
344
Nantahala Capital Management
Connecticut
– -$39.3M -157,920 Closed
HRCM
345
Hood River Capital Management
Florida
– -$15.5M -62,116 Closed
MCM
346
Moore Capital Management
New York
– -$8.88M -35,680 Closed
Marshall Wace
347
Marshall Wace
United Kingdom
– -$7.52M -30,208 Closed
LSV Asset Management
348
LSV Asset Management
Illinois
– -$4.09M -16,439 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
349
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.73M -15,000 Closed
BC
350
Brookfield Corp
Ontario, Canada
– -$2.93M -11,763 Closed
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