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227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $1.82B → $2.14B (+$322M)

16% more funds holding

Funds holding: 195227 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.29% less ownership

Funds ownership: 122.08%114.79% (-7.3%)

31% less call options, than puts

Call options by funds: $308M | Put options by funds: $450M

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.79M +$432K +4,777 +12%
SEC
52
Seven Eight Capital
New York
$3.63M -$3.8M -42,000 -50%
Federated Hermes
53
Federated Hermes
Pennsylvania
$3.4M +$345K +3,813 +11%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.31M +$9.59K +106 +0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.96M -$1.11M -12,320 -26%
JG
56
Jefferies Group
New York
$2.79M +$2.92M +32,327 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$44.9K -496 -2%
CS
58
Credit Suisse
Switzerland
$2.73M -$523K -5,782 -15%
ASRS
59
Arizona State Retirement System
Arizona
$2.72M +$1.97M +21,792 +222%
CAM
60
ClariVest Asset Management
California
$2.69M +$2.82M +31,203 New
Wells Fargo
61
Wells Fargo
California
$2.6M -$3.27M -36,162 -54%
AC
62
Addison Capital
Pennsylvania
$2.6M +$19.7K +218 +0.7%
PI
63
PineBridge Investments
New York
$2.51M -$820K -9,068 -24%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$2.43M +$16.3K +180 +0.6%
Norges Bank
65
Norges Bank
Norway
$2.41M +$2.53M +27,983 New
UBS Group
66
UBS Group
Switzerland
$2.37M -$2.35M -25,983 -49%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.35M +$2.47M +27,300 New
Canada Life
68
Canada Life
Manitoba, Canada
$2.33M -$109K -1,200 -4%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.3M -$791K -8,752 -25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.22M -$588K -6,500 -20%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$2.12M +23,400 +1,025%
MAM
72
Meeder Asset Management
Ohio
$2.21M +$41.1K +454 +2%
MCM
73
Melvin Capital Management
New York
$2.08M -$19.4M -214,234 -90%
Comerica Bank
74
Comerica Bank
Texas
$2M -$47.4K -524 -3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.98M