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275 hedge funds and large institutions have $3.59B invested in RH in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

54% more capital invested

Capital invested by funds: $2.33B → $3.59B (+$1.25B)

13% more funds holding

Funds holding: 244275 (+31)

2.44% more ownership

Funds ownership: 110%112.44% (+2.4%)

4% more call options, than puts

Call options by funds: $503M | Put options by funds: $482M

34% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 100

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
71
Increased
66
Reduced
100
Closed
40
Calls
$503M
Puts
$482M
Net Calls
+$21.4M
Net Calls Change
+$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$30.7M -$649K -4,560 -2%
Goldman Sachs
27
Goldman Sachs
New York
$29M -$26.5M -186,369 -52%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$28.6M +$2.09M +14,692 +10%
Charles Schwab
29
Charles Schwab
California
$26.3M +$408K +2,869 +2%
N
30
Nuveen
North Carolina
$26.3M -$12.6M -88,267 -36%
Citigroup
31
Citigroup
New York
$24.8M +$128K +899 +0.6%
Millennium Management
32
Millennium Management
New York
$24M -$37.5M -263,569 -65%
Principal Financial Group
33
Principal Financial Group
Iowa
$21.8M -$275K -1,932 -1%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$21.8M -$12.7M -88,871 -41%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$21.4M +$16.4M +115,164 +1,152%
Wells Fargo
36
Wells Fargo
California
$20.8M +$8.39M +58,891 +94%
Morgan Stanley
37
Morgan Stanley
New York
$20.7M -$3.48M -24,412 -17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$19.3M +$15.7M +110,070 +3,931%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$18.7M +$13.5M +94,930 +643%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$3.89M +27,293 +38%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$16M +$10.1M +70,858 +308%
Ameriprise
42
Ameriprise
Minnesota
$16M -$3.13K -22 -0%
Deutsche Bank
43
Deutsche Bank
Germany
$15.8M -$4.97M -34,934 -27%
HAI
44
Hennessy Advisors Inc
California
$15.8M -$1.44M -10,100 -10%
BIM
45
Bogle Investment Management
Massachusetts
$14.6M +$12.1M +85,288 New
PCM
46
Penserra Capital Management
California
$12.8M +$10.6M +74,525 +16,938%
OAM
47
Oxford Asset Management
United Kingdom
$12.4M +$8.48M +59,531 +462%
PPA
48
Parametric Portfolio Associates
Washington
$12.1M +$2.08M +14,640 +26%
CSS
49
Cubist Systematic Strategies
Connecticut
$11.6M +$8.27M +58,079 +600%
LSV Asset Management
50
LSV Asset Management
Illinois
$11.2M +$8.59M +60,300 +1,138%