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RH
RH

Overview Fund Activity

235 hedge funds and large institutions have $4.42B invested in RH in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
52
Increased
83
Reduced
81
Closed
34
Calls
$68.9M
Puts
$130M
Net Calls
-$61.2M
Net Calls Change
-$35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$170M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$120M
5
FIG
5
Fortress Investment Group
New York
$17.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
Goldman Sachs
2
Goldman Sachs
New York
$178M
3
SAM
3
Scopus Asset Management
New York
$51.9M
4
TI
4
Tyrian Investments
New York
$21.6M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$15.8M 164,849 -66,921 -29%
BHC
52
Bowen Hanes & Co
Florida
$15.4M 160,000 +160,000 New
CCI
53
Columbus Circle Investors
$15.3M 159,488 -6,415 -4%
MVM
54
McClain Value Management
Connecticut
$15.1M 157,014 +157,014 New
EC
55
EMS Capital
New York
$14.4M 150,000 – –
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$14.1M 147,327 -5,361 -4%
CCP
57
Clough Capital Partners
Massachusetts
$13.5M 140,179 -11,457 -8%
ACPU
58
Arrowgrass Capital Partners (US)
Delaware
$11.8M 122,426 +26,644 +28%
UBS AM
59
UBS AM
Illinois
$11.3M 117,474 +400 +0.3%
SC
60
ShearLink Capital
New York
$11.2M 116,411 +116,411 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$11.1M 115,332 +72,799 +171%
PRCM
62
Pine River Capital Management
Minnesota
$10.9M 113,400 – –
BA
63
BlackRock Advisors
Delaware
$10.3M 107,049 -30,998 -22%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.2M 111,047 +7,657 +7%
MAA
65
Managed Account Advisors
New Jersey
$10.2M 106,362 +27,807 +35%
PCM
66
Portolan Capital Management
Massachusetts
$9.34M 97,316 +97,316 New
ACM
67
Apex Capital Management
Ohio
$9.18M 95,580 +33,084 +53%
NFA
68
Nationwide Fund Advisors
Ohio
$8.94M 93,087 -300 -0.3%
DIA
69
Denver Investment Advisors
Colorado
$8.88M 92,452 +62,685 +211%
RFC
70
Russell Frank Company
Washington
$8.81M 91,044 +7,877 +9%
Charles Schwab
71
Charles Schwab
California
$8.47M 88,185 +669 +0.8%
FAM
72
Fred Alger Management
New York
$8.38M 87,285 +87,285 New
JCM
73
JS Capital Management
New York
$8.26M 86,000 +6,000 +8%
BIM
74
BlackRock Investment Management
Delaware
$8.16M 84,972 -695 -0.8%
ACM
75
Arrow Capital Management
New York
$8M 83,286 -11,714 -12%
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