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RH
RH

Overview Fund Activity

244 hedge funds and large institutions have $2.33B invested in RH in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 103 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-21
Holders Change %
-7.92%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
58
Increased
52
Reduced
103
Closed
73
Calls
$220M
Puts
$266M
Net Calls
-$45.8M
Net Calls Change
+$57.8M

Top Buyers

1
JCM
Junto Capital Management
New York
$42.4M
2
Millennium Management
Millennium Management
New York
$46.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28M
4
AC
Armistice Capital
New York
$25.9M
5
NCM
Nantahala Capital Management
Connecticut
$72.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.4M
3
Goldman Sachs
Goldman Sachs
New York
$41.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
BlackRock
BlackRock
New York
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.02M -$87.1K -753 -1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$5.76M +$5.76M +49,835 New
Legal & General Group
53
Legal & General Group
United Kingdom
$4.96M -$718K -6,215 -13%
Invesco
54
Invesco
Georgia
$4.78M -$2.6M -22,497 -35%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.69M -$597K -5,167 -11%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.47M +$185K +1,600 +4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$18.8M -162,200 -82%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.11M -$116K -1,000 -3%
Jane Street
59
Jane Street
New York
$3.98M -$554K -4,789 -12%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$3.93M +$45.3K +392 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.55M -$5.8M -50,139 -62%
UBS Group
62
UBS Group
Switzerland
$3.41M +$336K +2,909 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$121K -1,048 -4%
BCM
64
Bridgeway Capital Management
Texas
$3.15M +$57.8K +500 +2%
AC
65
Addison Capital
Pennsylvania
$3.14M -$14.9K -129 -0.5%
Prudential Financial
66
Prudential Financial
New Jersey
$3.06M -$477K -4,130 -14%
Barclays
67
Barclays
United Kingdom
$3.05M -$2.29M -19,775 -43%
EGM
68
Engineers Gate Manager
New York
$3.02M +$1.31M +11,342 +77%
AAI
69
Aequim Alternative Investments
California
$3.01M – – –
ASRS
70
Arizona State Retirement System
Arizona
$2.9M -$432K -3,738 -13%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.89M -$10.5M -91,006 -78%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$2.66M -$4.94M -42,738 -65%
ACM
73
AlphaCrest Capital Management
New York
$2.63M +$2.63M +22,757 New
DC
74
Diametric Capital
Massachusetts
$2.59M +$1.09M +9,401 +72%
Canada Life
75
Canada Life
Manitoba, Canada
$2.53M -$386K -3,343 -13%
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