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RH
RH

Overview Fund Activity

249 hedge funds and large institutions have $4.1B invested in RH in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 49 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
48
Increased
96
Reduced
75
Closed
49
Calls
$125M
Puts
$121M
Net Calls
+$3.8M
Net Calls Change
+$127M

Top Buyers

1
HAM
1
HHR Asset Management
New Jersey
$88.2M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$210M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.4M
5
MCM
5
Moore Capital Management
New York
$37.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$38.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$1.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.8M
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M 159,530 +17,530 +12%
RIM
52
Rainier Investment Management
Washington
$12.3M 154,710 +154,710 New
IP
53
Interval Partners
New York
$12M 150,528 +150,528 New
TCIM
54
TIAA CREF Investment Management
New York
$11.9M 149,383 -2,295 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$11.3M 142,149 +10,718 +8%
UBS Group
56
UBS Group
Switzerland
$11.2M 140,411 +75,021 +115%
BCM
57
Brown Capital Management
Maryland
$10.9M 136,829 +586 +0.4%
PPA
58
Parametric Portfolio Associates
Washington
$10.6M 132,990 -61,551 -32%
Charles Schwab
59
Charles Schwab
California
$10.5M 131,935 +9,585 +8%
CAM
60
Cortina Asset Management
Wisconsin
$10.2M 128,527 -176,857 -58%
FMI
61
Factory Mutual Insurance
Massachusetts
$9.69M 121,900 -20,000 -14%
MCM
62
Mazama Capital Management
Oregon
$9.64M 121,359 +51 +0%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.06M 113,970 +3,081 +3%
RSCM
64
Rail-Splitter Capital Management
Illinois
$8.88M 111,813 +1,970 +2%
MVM
65
McClain Value Management
Connecticut
$8.65M 108,881 -10,598 -9%
SC
66
Shellback Capital
Massachusetts
$7.95M 100,000 +100,000 New
UBS AM
67
UBS AM
Illinois
$7.9M 99,385 -38,467 -28%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$7.51M 94,500 -199,500 -68%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$6.77M 85,260 +44,800 +111%
BG
70
BlackRock Group
United Kingdom
$6.71M 84,420 +11,387 +16%
CIM
71
Contravisory Investment Management
Massachusetts
$6.5M 81,825 +81,825 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.22M 78,300 – –
PCM
73
Portolan Capital Management
Massachusetts
$5.8M 72,935 -64,369 -47%
NIP
74
Nicholas Investment Partners
California
$5.61M 70,659 -2,194 -3%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.59M 70,372 +43,216 +159%
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