RH icon

RH
RH

Overview Fund Activity

148 hedge funds and large institutions have $1.8B invested in RH in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
43
Increased
69
Reduced
27
Closed
14
Calls
$7.57M
Puts
$27.3M
Net Calls
-$19.7M
Net Calls Change
-$19.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$198M
3
MGM
3
Miura Global Management
New York
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M

Top Sellers

1
CMC
1
Catterton Management Company
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.3M
3
EC
3
EMS Capital
New York
$0
4
TCM
4
Tiger Consumer Management
New York
$23M
5
CII
5
CR Intrinsic Investors
Connecticut
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.02M 31,833 +1,017 +3%
GIP
77
Granite Investment Partners
California
$1.97M 31,128 -16,783 -35%
MAA
78
Managed Account Advisors
New Jersey
$1.94M 30,629 +4,321 +16%
FMT
79
First Mercantile Trust
Tennessee
$1.84M 28,970 +555 +2%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$1.7M 26,853 -4,802 -15%
DT
81
Diversified Trust
Tennessee
$1.66M 26,200 +680 +3%
TA
82
Teachers Advisors
New York
$1.56M 24,642 +1,348 +6%
GACM
83
Green Arrow Capital Management
New York
$1.52M 24,000 – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.51M 23,900 +23,900 New
PP
85
PDT Partners
New York
$1.51M 23,818 -6,382 -21%
BAM
86
Burnham Asset Management
New York
$1.43M 22,500 +22,500 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.31M 20,695 +20,695 New
EEG
88
E.E. Geduld
$1.27M 20,000 +2,500 +14%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.18M 18,580 +4,945 +36%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$1.16M 18,261 +338 +2%
WCA
91
Waratah Capital Advisors
Ontario, Canada
$1.1M 17,400 +17,400 New
HW
92
Hancock Whitney
Mississippi
$1.07M 16,927 -23 -0.1%
CII
93
CR Intrinsic Investors
Connecticut
$1.04M 16,432 -132,500 -89%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1M 15,788 +327 +2%
William Blair & Company
95
William Blair & Company
Illinois
$988K 15,606 +15,606 New
CHJWM
96
Carlton Hofferkamp & Jenks Wealth Management
Texas
$964K 15,231 +15,231 New
EI
97
EAM Investors
California
$949K 14,981 -1,341 -8%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$924K 14,593 -2,069 -12%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$892K 14,086 – –
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$881K 13,900 +1,300 +10%
2 3
4
5 6