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RH
RH

Overview Fund Activity

252 hedge funds and large institutions have $4.47B invested in RH in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
252
Holders Change
-15
Holders Change %
-5.62%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.31%
New
27
Increased
106
Reduced
86
Closed
40
Calls
$144M
Puts
$267M
Net Calls
-$123M
Net Calls Change
-$137M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54.6M
3
RIM
3
RS Investment Management
California
$123M
4
Bank of America
4
Bank of America
North Carolina
$60.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$405M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
SAM
2
Scopus Asset Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.53M
4
NI
4
Numeric Investors
Massachusetts
$2.23M
5
KCM
5
Kornitzer Capital Management
Kansas
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$39.9M 427,847 +19,496 +5%
AC
27
Apex Capital
California
$39M 418,350 +228,350 +120%
EC
28
EMS Capital
New York
$37.4M 401,000 +11,000 +3%
HAM
29
HHR Asset Management
New Jersey
$36.7M 393,700 -5,200 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$36.4M 389,793 -15,741 -4%
EVM
31
Eaton Vance Management
Massachusetts
$30.1M 322,851 +83,625 +35%
CAM
32
Cortina Asset Management
Wisconsin
$28.5M 305,384 -13,438 -4%
CCM
33
Cupps Capital Management
Illinois
$27.8M 297,512 +2,668 +0.9%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$27.4M 294,000 -8,300 -3%
EAM
35
Eagle Asset Management
Florida
$21.9M 234,383 +234,383 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$20M 214,285 +4,387 +2%
CCI
37
Columbus Circle Investors
$20M 213,985 +213,985 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$19.6M 210,526 +106,457 +102%
ACP
39
Ashfield Capital Partners
California
$18.9M 202,515 -15,461 -7%
TA
40
Teachers Advisors
New York
$18.2M 194,553 -788 -0.4%
PPA
41
Parametric Portfolio Associates
Washington
$18.2M 194,541 +160,145 +466%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$17.9M 192,119 -33,102 -15%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$17.8M 190,832 +11,107 +6%
Axa
44
Axa
France
$17.7M 190,000 -12,000 -6%
RG
45
Rathbones Group
United Kingdom
$17.5M 188,000 – –
Ameriprise
46
Ameriprise
Minnesota
$16.9M 181,210 +36,346 +25%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16.8M 180,186 -10,871 -6%
Millennium Management
48
Millennium Management
New York
$15.9M 170,882 +170,882 New
SC
49
ShearLink Capital
New York
$15.7M 168,414 +66,602 +65%
Renaissance Technologies
50
Renaissance Technologies
New York
$15.6M 167,400 +167,400 New
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