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RH
RH

Overview Fund Activity

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
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
$350M
2
EC
Eminence Capital
New York
$92.2M
3
Goldman Sachs
Goldman Sachs
New York
$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$76.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.54M
3
TCM
Tiger Consumer Management
New York
$0
4
MCM
Moore Capital Management
New York
$36.9M
5
BAMCO Inc
BAMCO Inc
New York
$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Turner Investments
Pennsylvania
$9.6M +$6.3M +85,660 +191%
PC
52
Pier Capital
Connecticut
$8.23M -$165K -2,242 -2%
CPIM
53
Columbia Partners Investment Management
Virginia
$8.21M -$3.64M -49,451 -31%
NFA
54
Nationwide Fund Advisors
Ohio
$7.7M +$453K +6,162 +6%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.66M +$4.39M +59,632 +134%
BAMCO Inc
56
BAMCO Inc
New York
$7.53M -$34.2M -465,206 -82%
DCM
57
Driehaus Capital Management
Illinois
$6.94M -$5.27M -71,581 -43%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.69M -$1.33M -19,640 -17%
MAA
59
Managed Account Advisors
New Jersey
$5.8M +$111K +1,502 +2%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$5.69M -$294K -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 +$219K +2,975 +4%
CM
63
Cascabel Management
New York
$5.15M +$5.15M +70,000 New
NI
64
Numeric Investors
Massachusetts
$5.12M +$5.12M +69,500 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.75M +$462K +6,282 +11%
CS
66
Credit Suisse
Switzerland
$4.68M +$1.18M +16,099 +34%
Citadel Advisors
67
Citadel Advisors
Florida
$4.58M -$8.83M -119,965 -66%
Charles Schwab
68
Charles Schwab
California
$4.36M +$297K +4,037 +7%
TCM
69
Tygh Capital Management
Oregon
$4.03M +$4.03M +54,710 New
Nomura Holdings
70
Nomura Holdings
Japan
$3.89M +$3.89M +53,040 New
Barclays
71
Barclays
United Kingdom
$3.67M +$2.64M +36,115 +255%
HCM
72
Holland Capital Management
Illinois
$3.66M – – –
3NC
73
300 North Capital
California
$3.62M +$1.18M +16,057 +49%
BIM
74
BlackRock Investment Management
Delaware
$3.59M +$3.02K +41 +0.1%
FAM
75
Foxhaven Asset Management
Virginia
$3.51M +$3.51M +47,652 New
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