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232 hedge funds and large institutions have $3.59B invested in RH in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 122.1%123.2% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

3% more call options, than puts

Call options by funds: $573M | Put options by funds: $555M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $3.68B → $3.59B (-$95.1M)

5% less funds holding

Funds holding: 245232 (-13)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
79
Reduced
76
Closed
51
Calls
$573M
Puts
$555M
Net Calls
+$17.8M
Net Calls Change
+$235M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shellback Capital
Massachusetts
$9.17M +$9.82M +70,000 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.97M +$7.07M +50,367 +481%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.91M +$1.2M +8,572 +17%
Group One Trading
54
Group One Trading
Illinois
$7.56M +$3.93M +28,015 +94%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$7.27M +$2.92M +20,800 +60%
Federated Hermes
56
Federated Hermes
Pennsylvania
$6.94M +$1.97M +14,060 +36%
CAM
57
ClariVest Asset Management
California
$6.89M +$1.56M +11,107 +27%
Deutsche Bank
58
Deutsche Bank
Germany
$6.84M -$22.5M -160,751 -75%
NFAM
59
North Fourth Asset Management
New Jersey
$6.69M +$7.16M +51,059 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.49M -$234K -1,668 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.23M
Legal & General Group
62
Legal & General Group
United Kingdom
$5.99M +$540K +3,853 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.83M -$144K -1,025 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$5.72M -$4.14M -29,509 -40%
First Trust Advisors
65
First Trust Advisors
Illinois
$5.14M -$221K -1,574 -4%
IP
66
Interval Partners
New York
$4.86M +$5.2M +37,057 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$4.58M +$281K +2,000 +6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.47M
Prudential Financial
69
Prudential Financial
New Jersey
$4.28M +$45.5K +324 +1%
Barclays
70
Barclays
United Kingdom
$4.07M +$3.05M +21,761 +234%
PI
71
PEAK6 Investments
Illinois
$4.02M +$4.31M +30,705 New
Wells Fargo
72
Wells Fargo
California
$3.97M +$1.96M +13,994 +86%
BA
73
Boston Advisors
Massachusetts
$3.95M +$4.23M +30,158 New
SI
74
SCP Investment
California
$3.93M +$4.21M +30,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$6.59K +47 +0.2%