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215 hedge funds and large institutions have $1.68B invested in RH in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

39% more capital invested

Capital invested by funds: $1.21B → $1.68B (+$472M)

15.94% more ownership

Funds ownership: 104.06%120% (+16%)

9% more funds holding

Funds holding: 197215 (+18)

24% less call options, than puts

Call options by funds: $123M | Put options by funds: $161M

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
78
Reduced
56
Closed
34
Calls
$123M
Puts
$161M
Net Calls
-$38.2M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$16M +$14.7M +461,435 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$15.5M +$9.68M +304,027 +210%
CC
28
Carbonado Capital
New York
$14.7M +$13.5M +425,000 New
Bank of America
29
Bank of America
North Carolina
$14.3M +$2.64M +83,047 +25%
WRF
30
Waddell & Reed Financial
Kansas
$13.2M +$6.52M +204,900 +116%
OCAM
31
Onex Canada Asset Management
Ontario, Canada
$12.5M -$1.19M -37,410 -9%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$12.1M +$11.2M +350,746 New
Ameriprise
33
Ameriprise
Minnesota
$11.6M -$1.2M -37,672 -10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$11.1M -$723K -22,712 -7%
RA
35
Royce & Associates
New York
$9.85M +$1.03M +32,500 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.45M +$484K +15,197 +6%
NCM
37
Nantahala Capital Management
Connecticut
$9.44M
BIM
38
BlackRock Investment Management
Delaware
$8.76M +$27.3K +857 +0.3%
WM
39
WS Management
Florida
$8.64M +$7.96M +250,000 New
WA
40
Wasatch Advisors
Utah
$8.11M -$2.83M -88,988 -28%
FMI
41
Factory Mutual Insurance
Massachusetts
$8.02M
Nordea Investment Management
42
Nordea Investment Management
Sweden
$7.76M +$221K +6,940 +3%
RAM
43
RWC Asset Management
United Kingdom
$7.58M +$6.98M +219,221 New
FHAM
44
Folger Hill Asset Management
New York
$7.17M +$6.61M +207,500 New
Capital Research Global Investors
45
Capital Research Global Investors
California
$6.85M
Norges Bank
46
Norges Bank
Norway
$6.55M +$2.82M +88,699 +81%
GC
47
Guggenheim Capital
Illinois
$5.69M -$772K -24,236 -13%
PCM
48
Portolan Capital Management
Massachusetts
$5.65M +$5.21M +163,505 New
HCMT
49
Highland Capital Management (Texas)
Texas
$5.59M +$5.15M +161,800 New
Charles Schwab
50
Charles Schwab
California
$5.59M +$881K +27,663 +21%