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361 hedge funds and large institutions have $3.95B invested in RH in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% more ownership

Funds ownership: 85.01%87.61% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 121

3% less call options, than puts

Call options by funds: $787M | Put options by funds: $812M

11% less funds holding

Funds holding: 407361 (-46)

27% less capital invested

Capital invested by funds: $5.39B → $3.95B (-$1.44B)

44% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 91

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
361
Holders Change
-46
Holders Change %
-11.3%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.09%
New
51
Increased
121
Reduced
121
Closed
91
Calls
$787M
Puts
$812M
Net Calls
-$24.5M
Net Calls Change
+$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
351
UMB Bank
Missouri
$978
SIC
352
SJS Investment Consulting
Ohio
$734 -$789 -3 -50%
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$733
FCA
354
FinTrust Capital Advisors
South Carolina
$652
OWA
355
Opal Wealth Advisors
New York
$489 +$526 +2 New
VWA
356
Valued Wealth Advisors
Utah
$245
VCM
357
Versant Capital Management
Arizona
$244 -$263 -1 -50%
BBPWM
358
Blue Bell Private Wealth Management
Pennsylvania
$244
GI
359
Gradient Investments
Minnesota
$244
QC
360
Quent Capital
New York
$244
GI
361
GAMMA Investing
California
$244 +$263 +1 New
AssetMark Inc
362
AssetMark Inc
California
$59
BHWM
363
Beaird Harris Wealth Management
Texas
$21
DKCM
364
Davidson Kempner Capital Management
New York
-$63M -181,000 Closed
SHCM
365
Stone House Capital Management
Florida
-$62.7M -180,000 Closed
NCL
366
Nishkama Capital LLC
Puerto Rico
-$28.1M -80,715 Closed
SCM
367
Steadfast Capital Management
New York
-$27.8M -79,700 Closed
HMCP
368
Hook Mill Capital Partners
New York
-$26.3M -75,493 Closed
SIG
369
Senator Investment Group
New York
-$21.2M -61,000 Closed
HF
370
HRT Financial
New York
-$21M -60,351 Closed
Neuberger Berman Group
371
Neuberger Berman Group
New York
-$18.3M -52,562 Closed
PWAM
372
Park West Asset Management
California
-$17.4M -50,000 Closed
Squarepoint
373
Squarepoint
New York
-$12.1M -46,079 Closed
GIM
374
Granahan Investment Management
Massachusetts
-$15.4M -44,282 Closed
DAM
375
Deepwater Asset Management
Minnesota
-$15.2M -43,523 Closed

RH Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2024, worth a combined $3.95B — down 27% from $5.39B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of RH and 51 opened new positions — a net loss of 40 holders — while 121 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $63M sold.

  • 361 institutional investors held RH (RH) as of Q2 2024, down from 407 in Q1 2024.
  • Funds reported $3.95B of RH stock for Q2 2024, down 27% quarter-over-quarter.
  • 51 funds opened new RH positions in Q2 2024 and 91 closed out, a net change of -40 holders.
  • The largest RH buyer in Q2 2024 was Fidelity Investments, an estimated $148M added.
  • The largest RH seller in Q2 2024 was Davidson Kempner Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2024.