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RH
RH

Overview Fund Activity

267 hedge funds and large institutions have $4.52B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
105
Reduced
91
Closed
27
Calls
$157M
Puts
$144M
Net Calls
+$13.6M
Net Calls Change
-$10.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
HCM
2
Holland Capital Management
Illinois
$45.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.2M
4
AC
4
Apex Capital
California
$18.6M
5
NI
5
Numeric Investors
Massachusetts
$37.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$39.6M 405,534 +73,551 +22%
HAM
27
HHR Asset Management
New Jersey
$38.9M 398,900 -10,100 -2%
Artisan Partners
28
Artisan Partners
Wisconsin
$38.4M 393,279 +96,439 +32%
EC
29
EMS Capital
New York
$38.1M 390,000 +90,000 +30%
NI
30
Numeric Investors
Massachusetts
$37.3M 381,900 +182,300 +91%
Bank of America
31
Bank of America
North Carolina
$32.1M 329,220 +43,730 +15%
CAM
32
Cortina Asset Management
Wisconsin
$31.1M 318,822 -15,494 -5%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$29.5M 302,300 -22,100 -7%
CCM
34
Cupps Capital Management
Illinois
$28.8M 294,844 -23,670 -7%
EVM
35
Eaton Vance Management
Massachusetts
$23.4M 239,226 +56,183 +31%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$22M 225,221 +7,481 +3%
ACP
37
Ashfield Capital Partners
California
$21.3M 217,976 -6,693 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$20.5M 209,898 +7,398 +4%
Axa
39
Axa
France
$19.7M 202,000 +29,000 +17%
TA
40
Teachers Advisors
New York
$19.1M 195,341 -66,995 -26%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$18.7M 191,057 -7,396 -4%
AC
42
Apex Capital
California
$18.6M 190,000 +190,000 New
RG
43
Rathbones Group
United Kingdom
$18.4M 188,000 – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$17.5M 179,725 +2,196 +1%
MCG
45
Meru Capital Group
New York
$17.5M 179,652 +12,652 +8%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$17.5M 179,300 +162,300 +955%
FA
47
Friess Associates
Delaware
$17.4M 178,000 +178,000 New
Norges Bank
48
Norges Bank
Norway
$16.1M 164,590 – –
BHC
49
Bowen Hanes & Co
Florida
$15.6M 160,000 – –
NCGI
50
Next Century Growth Investors
Minnesota
$15.3M 156,239 -5,186 -3%
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