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RH
RH

180 hedge funds and large institutions have $2.87B invested in RH in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $140M | Put options by funds: $47.4M

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.57B → $2.87B (+$302M)

5% more funds holding

Funds holding: 172 → 180 (+8)

2.53% more ownership

Funds ownership: 99.04% → 101.57% (+2.5%)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
76
Reduced
52
Closed
28
Calls
$140M
Puts
$47.4M
Net Calls
+$92.5M
Net Calls Change
+$50.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.7M
2
EC
Eminence Capital
New York
+$78.2M
3
Goldman Sachs
Goldman Sachs
New York
+$70.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$34.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$86.3M
3
TCM
Tiger Consumer Management
New York
-$53.3M
4
MCM
Moore Capital Management
New York
-$44.6M
5
BAMCO Inc
BAMCO Inc
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Turner Investments
Pennsylvania
$9.6M +$5.35M +85,660 +191%
PC
52
Pier Capital
Connecticut
$8.23M -$140K -2,242 -2%
CPIM
53
Columbia Partners Investment Management
Virginia
$8.21M -$3.09M -49,451 -31%
NFA
54
Nationwide Fund Advisors
Ohio
$7.7M +$384K +6,162 +6%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.66M +$3.72M +59,632 +134%
BAMCO Inc
56
BAMCO Inc
New York
$7.53M -$29M -465,206 -82%
DCM
57
Driehaus Capital Management
Illinois
$6.94M -$4.47M -71,581 -43%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.69M -$1.23M -19,640 -17%
MAA
59
Managed Account Advisors
New Jersey
$5.8M +$93.7K +1,502 +2%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$5.68M -$250K -4,000 -5%
FPCM
61
Fox Point Capital Management
New York
$5.52M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.32M +$186K +2,975 +4%
CM
63
Cascabel Management
New York
$5.15M +$4.37M +70,000 New
NI
64
Numeric Investors
Massachusetts
$5.12M +$4.34M +69,500 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.75M +$392K +6,282 +11%
CS
66
Credit Suisse
Switzerland
$4.68M +$1M +16,099 +34%
Citadel Advisors
67
Citadel Advisors
Florida
$4.58M -$7.49M -119,965 -66%
Charles Schwab
68
Charles Schwab
California
$4.36M +$252K +4,037 +7%
TCM
69
Tygh Capital Management
Oregon
$4.03M +$3.41M +54,710 New
Nomura Holdings
70
Nomura Holdings
Japan
$3.89M +$3.31M +53,040 New
Barclays
71
Barclays
United Kingdom
$3.67M +$2.25M +36,115 +255%
HCM
72
Holland Capital Management
Illinois
$3.66M – – –
3NC
73
300 North Capital
California
$3.62M +$1M +16,057 +49%
BIM
74
BlackRock Investment Management
Delaware
$3.59M +$2.56K +41 +0.1%
FAM
75
Foxhaven Asset Management
Virginia
$3.51M +$2.97M +47,652 New
1 2
3
4 5

RH Hedge Fund Activity: Q1 2014 in Review

180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2014, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RH positions and 28 closed out — a net gain of 12 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 180 institutional investors held RH (RH) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $2.87B of RH stock for Q1 2014, up 12% quarter-over-quarter.
  • 40 funds opened new RH positions in Q1 2014 and 28 closed out, a net change of +12 holders.
  • The largest RH buyer in Q1 2014 was T. Rowe Price Associates, an estimated $87.7M added.
  • The largest RH seller in Q1 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2014.