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RH
RH

Overview Fund Activity

265 hedge funds and large institutions have $2.12B invested in RH in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-47
Holders Change %
-15.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
54
Increased
79
Reduced
99
Closed
98
Calls
$279M
Puts
$269M
Net Calls
+$10.4M
Net Calls Change
+$195M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$48M
2
MC
MIG Capital
California
$29.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.4M
4
WCM
Wedge Capital Management
North Carolina
$33.1M
5
BRIM
Broad Run Investment Management
Virginia
$13.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.4M
2
Morgan Stanley
Morgan Stanley
New York
$5.47M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18.8M -$335K -3,336 -2%
Charles Schwab
27
Charles Schwab
California
$16.9M +$709K +7,055 +4%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$16.5M -$1.76M -17,540 -10%
BRIM
29
Broad Run Investment Management
Virginia
$13.8M +$13.8M +136,959 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$13.2M +$5.42M +53,970 +70%
UBS Group
31
UBS Group
Switzerland
$12.9M -$1.9M -18,931 -13%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$11.7M +$6.23M +61,989 +113%
SG Americas Securities
33
SG Americas Securities
New York
$11.1M +$9.39M +93,409 +560%
Man Group
34
Man Group
United Kingdom
$10.9M +$8.97M +89,280 +463%
Citadel Advisors
35
Citadel Advisors
Florida
$10.5M -$7.49M -74,499 -42%
MCL
36
MIK Capital LP
New York
$10M +$10M +99,533 New
CSS
37
Cubist Systematic Strategies
Connecticut
$9.36M +$2.81M +28,001 +43%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.05M -$641K -6,381 -7%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$8.87M -$3.02M -30,027 -25%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$8.6M +$3.84M +38,203 +81%
Barclays
41
Barclays
United Kingdom
$8.42M -$9.44M -94,023 -53%
GAM
42
Gotham Asset Management
New York
$7.71M +$1.59M +15,866 +26%
Marshall Wace
43
Marshall Wace
United Kingdom
$7.02M +$7.02M +69,856 New
Prudential Financial
44
Prudential Financial
New Jersey
$6.82M +$3.92M +39,045 +136%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.66M -$2M -19,926 -23%
Invesco
46
Invesco
Georgia
$6.65M -$590K -5,876 -8%
LSV Asset Management
47
LSV Asset Management
Illinois
$6.16M -$342K -3,400 -5%
HAI
48
Hennessy Advisors Inc
California
$6.08M -$522K -5,200 -8%
SI
49
SCP Investment
California
$6.03M +$6.03M +60,000 New
WCM
50
Wallace Capital Management
Texas
$5.79M -$10.6M -105,991 -65%
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