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RH
RH

180 hedge funds and large institutions have $2.87B invested in RH in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $140M | Put options by funds: $47.4M

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.57B → $2.87B (+$302M)

5% more funds holding

Funds holding: 172 → 180 (+8)

2.53% more ownership

Funds ownership: 99.04% → 101.57% (+2.5%)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
76
Reduced
52
Closed
28
Calls
$140M
Puts
$47.4M
Net Calls
+$92.5M
Net Calls Change
+$50.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.7M
2
EC
Eminence Capital
New York
+$78.2M
3
Goldman Sachs
Goldman Sachs
New York
+$70.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$34.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$86.3M
3
TCM
Tiger Consumer Management
New York
-$53.3M
4
MCM
Moore Capital Management
New York
-$44.6M
5
BAMCO Inc
BAMCO Inc
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$30.8M +$7.45M +119,386 +40%
CWAM
27
Columbia Wanger Asset Management
Illinois
$30.5M – – –
Invesco
28
Invesco
Georgia
$29.2M -$17.9M -286,391 -42%
Artisan Partners
29
Artisan Partners
Wisconsin
$26.1M +$1.92M +30,797 +10%
ACP
30
Ashfield Capital Partners
California
$25.8M -$357K -5,718 -2%
PCA
31
Private Capital Advisors
Connecticut
$23.8M – – –
Jennison Associates
32
Jennison Associates
New York
$23.7M -$235K -3,764 -1%
TCIM
33
TIAA CREF Investment Management
New York
$23.1M +$5.96M +95,542 +44%
OAM
34
Oxford Asset Management
United Kingdom
$22.8M +$16.4M +262,505 +547%
TA
35
Teachers Advisors
New York
$21.4M +$8.26M +132,429 +83%
Northern Trust
36
Northern Trust
Illinois
$19.2M -$217K -3,480 -1%
PCM
37
Palisade Capital Management
New Jersey
$18.8M +$6.66M +106,768 +72%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$17.7M -$47.2K -756 -0.3%
CCP
39
Clough Capital Partners
Massachusetts
$16.9M +$137K +2,200 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$15.5M +$10.6M +169,078 +406%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$15M +$12.7M +203,900 New
EVM
42
Eaton Vance Management
Massachusetts
$14.1M +$12M +191,774 New
LHC
43
Lodge Hill Capital
New York
$14M +$11.9M +190,500 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$13.9M +$3.97M +63,687 +51%
SAM
45
Scopus Asset Management
New York
$13.6M -$21.5M -345,300 -65%
U
46
UBS
Switzerland
$13.5M +$10.9M +175,115 +2,071%
RG
47
Rathbones Group
United Kingdom
$12.4M +$10.5M +168,000 New
UBS AM
48
UBS AM
Illinois
$12.2M -$1.18M -18,984 -10%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$10.8M -$7.8M -125,000 -46%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$9.63M +$560K +8,969 +7%
1
2
3 4 5

RH Hedge Fund Activity: Q1 2014 in Review

180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2014, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RH positions and 28 closed out — a net gain of 12 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 180 institutional investors held RH (RH) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $2.87B of RH stock for Q1 2014, up 12% quarter-over-quarter.
  • 40 funds opened new RH positions in Q1 2014 and 28 closed out, a net change of +12 holders.
  • The largest RH buyer in Q1 2014 was T. Rowe Price Associates, an estimated $87.7M added.
  • The largest RH seller in Q1 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2014.