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RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGM
26
Miura Global Management
New York
$12.3M -$19.4M -600,000 -60%
RA
27
Royce & Associates
New York
$11.3M +$2.73M +84,500 +30%
NCM
28
Nantahala Capital Management
Connecticut
$11.2M +$2.96M +91,500 +34%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$10.4M +$11M +339,996 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$9.93M +$35.7K +1,106 +0.3%
LC
31
LNZ Capital
New York
$9.21M +$7.87M +243,541 +431%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.64M +$269K +8,325 +3%
WCM
33
Wallace Capital Management
Texas
$8.31M +$8.74M +270,612 New
BIM
34
BlackRock Investment Management
Delaware
$8.24M +$493K +15,256 +6%
NM
35
Nokota Management
New York
$7.66M +$5.15M +159,490 +177%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$7.44M +$1.69M +52,355 +34%
Ameriprise
37
Ameriprise
Minnesota
$7.27M -$3.17M -98,277 -29%
FMI
38
Factory Mutual Insurance
Massachusetts
$7.21M – – –
MSU
39
Mizuho Securities USA
New York
$6.5M +$3.67M +113,600 +116%
Charles Schwab
40
Charles Schwab
California
$5.9M +$983K +30,436 +19%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$5.37M +$5.65M +175,000 New
Boston Partners
42
Boston Partners
Massachusetts
$5M +$5.26M +162,830 New
USAA
43
United Services Automobile Association
Texas
$4.92M +$530K +16,400 +11%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$4.61M -$32.7M -1,013,900 -87%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.48M +$88.9K +2,754 +2%
BA
46
BlackRock Advisors
Delaware
$4.37M +$3.94M +121,972 +601%
EC
47
EMS Capital
New York
$3.68M -$24.9M -770,000 -87%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$3.31M -$380K -11,760 -10%
QIM
49
Quantitative Investment Management
Virginia
$3.22M +$3.39M +105,000 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.21M -$1.48M -45,895 -30%
1
2
3 4 5

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.