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RH
RH

Overview Fund Activity

275 hedge funds and large institutions have $3.59B invested in RH in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
6.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
71
Increased
66
Reduced
100
Closed
40
Calls
$503M
Puts
$482M
Net Calls
+$21.4M
Net Calls Change
+$67.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$206M
2
Renaissance Technologies
Renaissance Technologies
New York
$197M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$44.8M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$33.4M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$385M
3
HAM
HHR Asset Management
New Jersey
$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$479M
5
Millennium Management
Millennium Management
New York
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Shellback Capital
Massachusetts
$10.6M +$10.6M +62,100 New
SI
52
SCP Investment
California
$10.3M – – –
HCM
53
Hodges Capital Management
Texas
$9.72M -$7.16M -41,935 -42%
MSE
54
MUFG Securities EMEA
United Kingdom
$9.4M +$9.4M +55,000 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$9.39M +$7.06M +41,320 +303%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.79M -$109K -637 -1%
MC
57
Maverick Capital
Texas
$8.53M +$8.53M +49,916 New
QC
58
Quadrature Capital
United Kingdom
$8.53M +$8.53M +49,898 New
EGM
59
Engineers Gate Manager
New York
$8.21M +$3.74M +21,895 +84%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.68M +$748K +4,377 +11%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$7.66M -$1.69M -9,921 -18%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.52M +$201K +1,179 +3%
SEI Investments
63
SEI Investments
Pennsylvania
$7.15M +$4.68M +27,372 +189%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$7.12M +$7.12M +41,683 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M +$801K +4,688 +13%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$6.6M – – –
Invesco
67
Invesco
Georgia
$6.21M -$845K -4,949 -12%
ECM
68
Element Capital Management
New York
$5.91M +$5.91M +34,591 New
CCP
69
Clough Capital Partners
Massachusetts
$5.63M +$5.63M +32,958 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$5.43M +$1.15M +6,752 +27%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.36M +$108K +632 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.32M -$752K -4,400 -12%
LCM
73
Landscape Capital Management
New Jersey
$5.29M +$5.29M +30,950 New
CCMG
74
Clark Capital Management Group
Pennsylvania
$5.19M +$5.19M +30,353 New
UBS Group
75
UBS Group
Switzerland
$5.04M +$683 +4 +0%
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