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197 hedge funds and large institutions have $1.21B invested in RH in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

5.2% more ownership

Funds ownership: 98.85%104.06% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

2% less funds holding

Funds holding: 202197 (-5)

24% less call options, than puts

Call options by funds: $76.9M | Put options by funds: $101M

27% less capital invested

Capital invested by funds: $1.67B → $1.21B (-$457M)

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
62
Reduced
51
Closed
61
Calls
$76.9M
Puts
$101M
Net Calls
-$24M
Net Calls Change
-$9.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.45M -$3.87M -107,983 -25%
WA
27
Wasatch Advisors
Utah
$9.28M +$11.6M +323,437 New
Two Sigma Investments
28
Two Sigma Investments
New York
$7.91M -$11.8M -328,962 -54%
NCM
29
Nantahala Capital Management
Connecticut
$7.83M +$9.77M +272,876 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.4M +$954K +26,650 +12%
RA
31
Royce & Associates
New York
$7.24M +$2.45M +68,438 +37%
BIM
32
BlackRock Investment Management
Delaware
$7.24M +$4.89M +136,457 +118%
FMI
33
Factory Mutual Insurance
Massachusetts
$6.65M +$1.79M +50,000 +27%
WC
34
Walthausen & Co
New York
$6.55M +$8.18M +228,530 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$6.24M +$7.68M +214,627 +7,429%
Capital Research Global Investors
36
Capital Research Global Investors
California
$5.68M -$15.1M -422,875 -68%
GC
37
Guggenheim Capital
Illinois
$5.41M +$5.64M +157,412 +504%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$5.41M +$6.75M +188,478 New
TA
39
Teachers Advisors
New York
$5.33M +$432K +12,059 +7%
CS
40
Credit Suisse
Switzerland
$5.19M +$413K +11,547 +7%
WRF
41
Waddell & Reed Financial
Kansas
$5.07M +$6.32M +176,600 New
AAP
42
Ardsley Advisory Partners
Connecticut
$5.02M +$6.27M +175,000 New
QIM
43
Quantitative Investment Management
Virginia
$5.02M +$1.19M +33,100 +23%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.77M +$2.24M +62,600 +60%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.2M +$5.01M +139,979 +2,190%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.16M -$5.05M -141,091 -49%
USAA
47
United Services Automobile Association
Texas
$4.12M +$5.14M +143,700 New
Citigroup
48
Citigroup
New York
$3.97M +$1.69M +47,073 +51%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.9M +$4.87M +135,928 New
Charles Schwab
50
Charles Schwab
California
$3.85M +$82.6K +2,307 +2%