We are live on ! Find out more

265 hedge funds and large institutions have $2.53B invested in RH in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

1% more funds holding

Funds holding: 263265 (+2)

4.61% less ownership

Funds ownership: 120.52%115.91% (-4.6%)

17% less capital invested

Capital invested by funds: $3.06B → $2.53B (-$532M)

30% less call options, than puts

Call options by funds: $239M | Put options by funds: $343M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
58
Increased
87
Reduced
85
Closed
55
Calls
$239M
Puts
$343M
Net Calls
-$104M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$6.57M -$5.41M -39,738 -38%
SI
52
SCP Investment
California
$6.18M -$2.04M -15,000 -20%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$5.79M +$5.96M +43,745 +351%
Millennium Management
54
Millennium Management
New York
$5.69M +$1.96M +14,430 +35%
TA
55
Teachers Advisors
New York
$5.65M -$4.23M -31,099 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M -$12.9M -95,000 -64%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.44M -$52.6K -386 -0.7%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.21M +$4.5M +33,052 +188%
IM
59
Islet Management
New York
$5.15M +$6.81M +50,000 New
NM
60
Nokota Management
New York
$5.15M +$6.81M +50,000 New
TCIM
61
TIAA CREF Investment Management
New York
$5.13M -$11.9M -87,573 -64%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.05M +$556K +4,084 +9%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$5.01M +$1.13M +8,325 +21%
Barclays
64
Barclays
United Kingdom
$4.75M +$1.55M +11,419 +33%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.71M -$52.3K -384 -0.8%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.65M -$1.99M -14,583 -24%
American Century Companies
67
American Century Companies
Missouri
$4.17M -$3.64M -26,767 -40%
Jane Street
68
Jane Street
New York
$4.04M -$19.4M -142,556 -78%
SM
69
Senvest Management
New York
$3.86M +$5.11M +37,500 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.81M +$1.64M +12,050 +48%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.76M +$286K +2,100 +6%
BCP
72
Berylson Capital Partners
Massachusetts
$3.69M +$4.87M +35,800 New
CAM
73
ClariVest Asset Management
California
$3.65M -$360K -2,641 -7%
Squarepoint
74
Squarepoint
New York
$3.58M +$4.74M +34,785 New
First Trust Advisors
75
First Trust Advisors
Illinois
$3.54M +$1.18M +8,684 +34%