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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
OCA
401
Otter Creek Advisors
Florida
-$1.04M -2,985 Closed
Canada Pension Plan Investment Board
402
Canada Pension Plan Investment Board
Ontario, Canada
-$940K -2,700 Closed
DC
403
Dantai Capital
Hong Kong
-$919K -2,640 Closed
Simplex Trading
404
Simplex Trading
Illinois
-$594K -2,259 Closed
SRL
405
Scientech Research LLC
New Jersey
-$760K -2,181 Closed
MNBTD
406
Moody National Bank Trust Division
Texas
-$742K -2,130 Closed
CAM
407
CenterStar Asset Management
Illinois
-$724K -2,081 Closed
BFM
408
Boothbay Fund Management
New York
-$697K -2,000 Closed
OQS
409
Occudo Quantitative Strategies
Florida
-$628K -1,804 Closed
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
-$617K -1,771 Closed
CP
411
CenterBook Partners
Connecticut
-$558K -1,602 Closed
CCIA
412
Campbell & Co Investment Adviser
Maryland
-$520K -1,493 Closed
Truist Financial
413
Truist Financial
North Carolina
-$513K -1,472 Closed
QIM
414
Quantitative Investment Management
Virginia
-$510K -1,467 Closed
LAM
415
LECAP Asset Management
United Kingdom
-$509K -1,462 Closed
ET
416
Equitable Trust
Tennessee
-$476K -1,368 Closed
BCI
417
Brinker Capital Investments
Pennsylvania
-$463K -1,330 Closed
OPS
418
Orion Portfolio Solutions
Nebraska
-$463K -1,330 Closed
YMRC
419
Yorktown Management & Research Company
Virginia
-$453K -1,300 Closed
QT
420
Quantbot Technologies
New York
-$354K -1,017 Closed
PI
421
Parkside Investments
Illinois
-$348K -1,000 Closed
GAM
422
Gotham Asset Management
New York
-$314K -901 Closed
MG
423
Marex Group
-$311K -893 Closed
LOAMU
424
Lombard Odier Asset Management (USA)
New York
-$296K -850 Closed
URS
425
Utah Retirement Systems
Utah
-$293K -840 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.