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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
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
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
$29.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCM
Steadfast Capital Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Steadfast Capital Management
New York
– -$92.1M -279,401 Closed
MC
402
MIG Capital
California
– -$35.7M -108,264 Closed
Assenagon Asset Management
403
Assenagon Asset Management
Luxembourg
– -$32.3M -98,085 Closed
Lord, Abbett & Co
404
Lord, Abbett & Co
New Jersey
– -$25M -76,000 Closed
OAM
405
Ophir Asset Management
Australia
– -$23.6M -71,708 Closed
EWA
406
EP Wealth Advisors
California
– -$228K -58,702 Closed
LWM
407
Long Walk Management
Connecticut
– -$13.5M -41,000 Closed
FACM
408
Forest Avenue Capital Management
Florida
– -$10.3M -31,200 Closed
USPCM
409
Union Square Park Capital Management
New York
– -$7.25M -22,000 Closed
LHC
410
Lodge Hill Capital
New York
– -$7.15M -21,700 Closed
RCM
411
Rokos Capital Management
United Kingdom
– -$5M -15,370 Closed
ECU
412
Eisler Capital (US)
New York
– -$4.94M -15,000 Closed
NFAM
413
North Fourth Asset Management
New Jersey
– -$4.42M -13,400 Closed
AIM
414
Artemis Investment Management
United Kingdom
– -$4.41M -13,373 Closed
Hudson Bay Capital Management
415
Hudson Bay Capital Management
Connecticut
– -$4.39M -13,318 Closed
WMSA
416
Weiss Multi-Strategy Advisers
New York
– -$4.09M -12,403 Closed
Squarepoint
417
Squarepoint
New York
– -$3.15M -9,572 Closed
OQS
418
Occudo Quantitative Strategies
Florida
– -$2.98M -9,052 Closed
BCM
419
Bayesian Capital Management
New York
– -$2.97M -9,009 Closed
TAM
420
Tabor Asset Management
New York
– -$2.47M -7,493 Closed
PGCM
421
Prescott Group Capital Management
Oklahoma
– -$2.14M -6,500 Closed
BC
422
Brookfield Corp
Ontario, Canada
– -$2.05M -6,228 Closed
E
423
Ergoteles
New York
– -$1.89M -5,735 Closed
EP
424
Edgestream Partners
New Jersey
– -$1.41M -4,284 Closed
CM
425
Castleark Management
Illinois
– -$1.06M -3,210 Closed
15 16
17
18 19