We are live on ! Find out more

378 hedge funds and large institutions have $9.26B invested in RH in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $7.97B → $9.26B (+$1.29B)

10% more funds holding

Funds holding: 345378 (+33)

5.31% less ownership

Funds ownership: 106.98%101.67% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.12B

Holders
378
Holders Change
+33
Holders Change %
+9.57%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
91
Increased
114
Reduced
128
Closed
56
Calls
$828M
Puts
$1.12B
Net Calls
-$292M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
376
Solstein Capital
California
$364 +$335K +814 New
Walleye Capital
377
Walleye Capital
New York
$244 +$225K +546 New
Arrowstreet Capital
378
Arrowstreet Capital
Massachusetts
-$73.6M -192,467 Closed
Voloridge Investment Management
379
Voloridge Investment Management
Florida
-$63.6M -166,333 Closed
Capital World Investors
380
Capital World Investors
California
-$41.3M -108,000 Closed
MVP
381
Miller Value Partners
Florida
-$34.3M -89,671 Closed
HAI
382
Hennessy Advisors Inc
California
-$20.1M -52,500 Closed
CCM
383
Candlestick Capital Management
Connecticut
-$19.8M -51,801 Closed
QC
384
Quadrature Capital
United Kingdom
-$14.5M -37,960 Closed
CI Investments Inc
385
CI Investments Inc
Ontario, Canada
-$11.9M -31,221 Closed
Connor, Clark & Lunn Investment Management (CC&L)
386
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.3M -26,944 Closed
CM
387
Castleark Management
Illinois
-$8.79M -22,962 Closed
SSA
388
Schonfeld Strategic Advisors
New York
-$8.78M -22,950 Closed
WRF
389
Waddell & Reed Financial
Kansas
-$8.38M -21,905 Closed
Assenagon Asset Management
390
Assenagon Asset Management
Luxembourg
-$7.97M -20,827 Closed
LCG
391
Lisanti Capital Growth
New York
-$7.57M -19,773 Closed
KHCM
392
Kettle Hill Capital Management
New York
-$5.81M -15,175 Closed
SBH
393
Segall Bryant & Hamill
Illinois
-$5.28M -13,810 Closed
FAM
394
Fred Alger Management
New York
-$4.97M -12,994 Closed
APG Asset Management
395
APG Asset Management
Netherlands
-$3.55M -10,889 Closed
Group One Trading
396
Group One Trading
Illinois
-$4.16M -10,096 Closed
Qube Research & Technologies (QRT)
397
Qube Research & Technologies (QRT)
United Kingdom
-$2.63M -6,871 Closed
EI
398
EAM Investors
California
-$2.32M -6,057 Closed
AIM
399
Aigen Investment Management
New York
-$2.24M -5,858 Closed
ECM
400
ExodusPoint Capital Management
New York
-$2.14M -5,589 Closed