RH icon

RH
RH

Overview Fund Activity

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.

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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M
2
MGM
2
Miura Global Management
New York
$38.7M
3
SC
3
Samlyn Capital
New York
$34.4M
4
BFA
4
BlackRock Fund Advisors
California
$55.2M
5
GTP
5
Global Thematic Partners
New York
$30.2M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
State Street
4
State Street
Massachusetts
$33.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.45M 329,435 -107,983 -25%
WA
27
Wasatch Advisors
Utah
$9.28M 323,437 +323,437 New
Two Sigma Investments
28
Two Sigma Investments
New York
$7.91M 275,812 -328,962 -54%
NCM
29
Nantahala Capital Management
Connecticut
$7.83M 272,876 +272,876 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.4M 257,985 +26,650 +12%
RA
31
Royce & Associates
New York
$7.24M 252,438 +68,438 +37%
BIM
32
BlackRock Investment Management
Delaware
$7.24M 252,378 +136,457 +118%
FMI
33
Factory Mutual Insurance
Massachusetts
$6.65M 231,900 +50,000 +27%
WC
34
Walthausen & Co
New York
$6.55M 228,530 +228,530 New
Nordea Investment Management
35
Nordea Investment Management
Sweden
$6.24M 217,516 +214,627 +7,429%
Capital Research Global Investors
36
Capital Research Global Investors
California
$5.68M 198,000 -422,875 -68%
GC
37
Guggenheim Capital
Illinois
$5.41M 188,663 +157,412 +504%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$5.41M 188,478 +188,478 New
TA
39
Teachers Advisors
New York
$5.34M 186,017 +12,059 +7%
CS
40
Credit Suisse
Switzerland
$5.19M 180,810 +11,547 +7%
WRF
41
Waddell & Reed Financial
Kansas
$5.07M 176,600 +176,600 New
AAP
42
Ardsley Advisory Partners
Connecticut
$5.02M 175,000 +175,000 New
QIM
43
Quantitative Investment Management
Virginia
$5.02M 174,900 +33,100 +23%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.77M 166,400 +62,600 +60%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.2M 146,370 +139,979 +2,190%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.16M 145,042 -141,091 -49%
USAA
47
United Services Automobile Association
Texas
$4.12M 143,700 +143,700 New
Citigroup
48
Citigroup
New York
$3.97M 138,576 +47,073 +51%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.9M 135,928 +135,928 New
Charles Schwab
50
Charles Schwab
California
$3.85M 134,042 +2,307 +2%
1
2
3 4 5