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RH
RH

Overview Fund Activity

402 hedge funds and large institutions have $4.63B invested in RH in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 70 closing their positions.

Holders
402
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
6.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
68
Increased
114
Reduced
150
Closed
70
Calls
$820M
Puts
$876M
Net Calls
-$55.9M
Net Calls Change
-$102M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
SM
5
Senvest Management
New York
$64.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
DCP
2
D1 Capital Partners
New York
$158M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KPM
26
Kinetic Partners Management
Florida
$36.8M 151,100 +12,200 +9%
Capital Research Global Investors
27
Capital Research Global Investors
California
$36.5M 150,000 – –
Citigroup
28
Citigroup
New York
$36.3M 148,897 -156,992 -51%
Northern Trust
29
Northern Trust
Illinois
$35M 143,816 -2,599 -2%
Charles Schwab
30
Charles Schwab
California
$34M 139,771 +2,556 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$34M 139,463 -86 -0.1%
BRIM
32
Broad Run Investment Management
Virginia
$32.4M 132,835 -725 -0.5%
PP
33
Peconic Partners
New York
$27.9M 88,100 +88,100 New
MC
34
MIG Capital
California
$26.4M 108,264 -28,353 -21%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$25.9M 106,520 +106,520 New
Citadel Advisors
36
Citadel Advisors
Florida
$25.5M 104,587 +104,528 +177,166%
Millennium Management
37
Millennium Management
New York
$25.1M 103,103 +11,283 +12%
LWCA
38
Locust Wood Capital Advisers
New York
$21.5M 88,128 +51,587 +141%
SHCM
39
Stone House Capital Management
Florida
$19.5M 80,000 +48,000 +150%
Principal Financial Group
40
Principal Financial Group
Iowa
$18M 73,980 -1,654 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$17.9M 73,559 +39,526 +116%
VNIM
42
Vaughan Nelson Investment Management
Texas
$17.1M 70,360 -1,395 -2%
JGC
43
J. Goldman & Co
New York
$16.9M 69,431 +69,431 New
XWM
44
Xcel Wealth Management
Florida
$14.5M 59,669 +13,840 +30%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$14.3M 58,906 +21,867 +59%
HP
46
Hound Partners
New York
$14.2M 58,157 -10,174 -15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$13.5M 55,600 -1,367 -2%
SI
48
SCP Investment
California
$13.4M 55,000 +15,000 +38%
Jane Street
49
Jane Street
New York
$13.4M 54,980 +9,543 +21%
TC
50
TwinBeech Capital
New York
$13.3M 54,747 -29,027 -35%
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