We are live on ! Find out more

378 hedge funds and large institutions have $9.26B invested in RH in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $7.97B → $9.26B (+$1.29B)

10% more funds holding

Funds holding: 345378 (+33)

5.31% less ownership

Funds ownership: 106.98%101.67% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.12B

Holders
378
Holders Change
+33
Holders Change %
+9.57%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
91
Increased
114
Reduced
128
Closed
56
Calls
$828M
Puts
$1.12B
Net Calls
-$292M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
MIG Capital
California
$45.9M -$25.1M -61,018 -37%
Wells Fargo
27
Wells Fargo
California
$45.8M +$12.9M +31,315 +44%
N
28
Nuveen
North Carolina
$43.1M -$1.3M -3,153 -3%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$42M +$29.6M +71,835 +325%
SO
30
STRS Ohio
Ohio
$40.9M +$10.8M +26,300 +40%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$37.3M +$30.8M +74,653 +858%
AAM
32
Arabesque Asset Management
United Kingdom
$36M +$32.9M +79,941 +15,140%
Deutsche Bank
33
Deutsche Bank
Germany
$34.8M -$38.4M -93,230 -54%
JP Morgan Chase
34
JP Morgan Chase
New York
$34.6M +$18.4M +44,594 +136%
SI
35
SCP Investment
California
$33.6M +$6.18M +15,000 +25%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$32.1M -$11.4M -27,735 -28%
Citadel Advisors
37
Citadel Advisors
Florida
$31.6M -$62M -150,431 -68%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$30M +$6.56M +15,917 +31%
Morgan Stanley
39
Morgan Stanley
New York
$29.8M +$11.8M +28,524 +75%
WCM
40
Wedge Capital Management
North Carolina
$29.8M -$2.1M -5,099 -7%
Franklin Resources
41
Franklin Resources
California
$28.9M -$52.3K -127 -0.2%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$28.5M +$4.23M +10,257 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.3M +$25.2M +61,079 New
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$26.7M -$4.93M -11,959 -17%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$26.3M +$1.97M +4,785 +9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$24.3M -$84M -203,782 -79%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$24M +$2.9M +7,045 +15%
SM
48
SG3 Management
Puerto Rico
$23.2M +$21.4M +51,900 New
SCC
49
Six Columns Capital
Texas
$22.4M -$7.42M -18,000 -26%
Principal Financial Group
50
Principal Financial Group
Iowa
$22.1M +$915K +2,221 +5%