We are live on ! Find out more

195 hedge funds and large institutions have $1.82B invested in RH in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

26.6% more ownership

Funds ownership: 95.48%122.08% (+27%)

5% more funds holding

Funds holding: 186195 (+9)

11% less capital invested

Capital invested by funds: $2.04B → $1.82B (-$226M)

40% less call options, than puts

Call options by funds: $233M | Put options by funds: $388M

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 75

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
44
Reduced
75
Closed
32
Calls
$233M
Puts
$388M
Net Calls
-$156M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.6M -$2.57M -40,903 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$11.6M +$2.99M +47,687 +41%
TCIM
28
TIAA CREF Investment Management
New York
$11.3M +$4.27M +68,124 +73%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.3M -$6.71M -107,070 -40%
NI
30
Numeric Investors
Massachusetts
$11.1M +$8.96M +142,900 +979%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$10.5M
Principal Financial Group
32
Principal Financial Group
Iowa
$10.4M -$5.84M -93,190 -39%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$10.1M +$9.05M +144,304 New
Jane Street
34
Jane Street
New York
$10.1M -$257K -4,093 -3%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$10M +$8.48M +135,183 +1,855%
ARTA
36
A.R.T. Advisors
New York
$9.19M +$8.2M +130,700 New
Squarepoint
37
Squarepoint
New York
$8.72M +$6.04M +96,321 +348%
GAM
38
Gotham Asset Management
New York
$8.45M +$6.85M +109,244 +1,000%
BCM
39
Bridgeway Capital Management
Texas
$8.03M +$6.88M +109,700 +2,438%
SG Americas Securities
40
SG Americas Securities
New York
$7.26M +$3.3M +52,618 +104%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$7.14M +$4.48M +71,501 +238%
O
42
OppenheimerFunds
New York
$7.07M -$58.3M -929,430 -90%
SEC
43
Seven Eight Capital
New York
$5.91M +$3.58M +57,073 +211%
HHC
44
Hutchin Hill Capital
New York
$5.53M -$62.7K -1,000 -1%
EAM
45
Eagle Asset Management
Florida
$5.5M +$4.83M +76,958 New
Two Sigma Investments
46
Two Sigma Investments
New York
$5.41M +$4.83M +76,969 New
AP
47
AHL Partners
United Kingdom
$5.25M +$4.37M +69,726 +1,395%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.02M +$261K +4,159 +6%
TA
49
Teachers Advisors
New York
$4.88M +$485K +7,729 +13%
Wells Fargo
50
Wells Fargo
California
$4.67M -$131K -2,082 -3%