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227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $1.82B → $2.14B (+$322M)

16% more funds holding

Funds holding: 195227 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.29% less ownership

Funds ownership: 122.08%114.79% (-7.3%)

31% less call options, than puts

Call options by funds: $308M | Put options by funds: $450M

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$14.6M -$1.03M -11,430 -6%
BIM
27
Bogle Investment Management
Massachusetts
$14.6M +$15.3M +168,997 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.8M +$53.4K +591 +0.4%
Charles Schwab
29
Charles Schwab
California
$13.7M -$541K -5,979 -4%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$12.9M
Principal Financial Group
31
Principal Financial Group
Iowa
$12.4M -$336K -3,711 -3%
Invesco
32
Invesco
Georgia
$12.3M -$2.76M -30,491 -18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11.3M +$8.38M +92,664 +241%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$10.4M +$10.9M +120,863 New
BCM
35
Bridgeway Capital Management
Texas
$9.61M -$244K -2,700 -2%
TA
36
Teachers Advisors
New York
$8.08M +$2.2M +24,325 +35%
GAM
37
Gotham Asset Management
New York
$7.57M -$2.93M -32,386 -27%
PPA
38
Parametric Portfolio Associates
Washington
$7.2M +$1.57M +17,339 +26%
ARTA
39
A.R.T. Advisors
New York
$6.86M -$4.62M -51,100 -39%
Prudential Financial
40
Prudential Financial
New Jersey
$6.52M +$3.93M +43,422 +135%
DKCM
41
Davidson Kempner Capital Management
New York
$6.47M +$6.78M +75,000 New
AP
42
AHL Partners
United Kingdom
$6.4M -$40.3K -446 -0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.29M +$141K +1,562 +2%
EGM
44
Engineers Gate Manager
New York
$5.48M +$1.95M +21,517 +51%
HI
45
HBK Investments
Texas
$5.07M -$10.5M -115,873 -66%
HT
46
HAP Trading
New York
$4.82M +$869K +9,612 +21%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.62M +$81.4K +900 +2%
Jane Street
48
Jane Street
New York
$4.52M -$8.25M -91,279 -64%
SIM
49
Spark Investment Management
New York
$4.01M +$4.21M +46,500 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$3.88M +$3.58M +39,535 +722%