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345 hedge funds and large institutions have $7.97B invested in RH in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 85 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 33

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

56% more capital invested

Capital invested by funds: $5.11B → $7.97B (+$2.86B)

14% more funds holding

Funds holding: 302345 (+43)

0.8% more ownership

Funds ownership: 106.18%106.98% (+0.8%)

20% less call options, than puts

Call options by funds: $747M | Put options by funds: $933M

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 149

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
6.96%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
77
Increased
85
Reduced
149
Closed
33
Calls
$747M
Puts
$933M
Net Calls
-$186M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
MIG Capital
California
$62.6M -$16.1M -51,094 -24%
Charles Schwab
27
Charles Schwab
California
$61.2M +$2.18M +6,903 +5%
UBS Group
28
UBS Group
Switzerland
$54.5M -$4.22M -13,376 -9%
Norges Bank
29
Norges Bank
Norway
$54M -$25.9M -82,254 -37%
BRIM
30
Broad Run Investment Management
Virginia
$52.4M -$105K -333 -0.2%
HAM
31
HHR Asset Management
New Jersey
$48.3M -$18.9M -59,979 -32%
Capital World Investors
32
Capital World Investors
California
$41.3M
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$38.1M -$10.6M -33,575 -25%
N
34
Nuveen
North Carolina
$38M +$2.28M +7,226 +8%
SPPAM
35
Summit Partners Public Asset Management
Massachusetts
$35M +$5.8M +18,382 +25%
MVP
36
Miller Value Partners
Florida
$34.3M -$42.7M -135,439 -60%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$27.4M -$17.4M -55,146 -43%
WCM
38
Wedge Capital Management
North Carolina
$27.4M +$22.6M +71,602 New
CC
39
Carlson Capital
Texas
$27.2M +$2.89M +9,150 +15%
Wells Fargo
40
Wells Fargo
California
$27.2M +$6.73M +21,325 +43%
SCC
41
Six Columns Capital
Texas
$26M +$3.99M +12,661 +23%
SO
42
STRS Ohio
Ohio
$24.9M +$19.8M +62,700 +2,613%
Franklin Resources
43
Franklin Resources
California
$24.7M -$53.5M -169,669 -72%
AQR Capital Management
44
AQR Capital Management
Connecticut
$24M +$820K +2,600 +4%
SI
45
SCP Investment
California
$23M +$11M +35,000 +140%
Bank of America
46
Bank of America
North Carolina
$21.8M -$7.87M -24,964 -30%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$20.7M +$14.2M +45,106 +504%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$20.5M -$8.74M -27,719 -34%
AllianceBernstein
49
AllianceBernstein
Tennessee
$20.1M -$2.38M -7,560 -13%
HAI
50
Hennessy Advisors Inc
California
$20.1M -$1.07M -3,400 -6%