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RH
RH

180 hedge funds and large institutions have $2.87B invested in RH in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $140M | Put options by funds: $47.4M

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.57B → $2.87B (+$302M)

5% more funds holding

Funds holding: 172 → 180 (+8)

2.53% more ownership

Funds ownership: 99.04% → 101.57% (+2.5%)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
76
Reduced
52
Closed
28
Calls
$140M
Puts
$47.4M
Net Calls
+$92.5M
Net Calls Change
+$50.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.7M
2
EC
Eminence Capital
New York
+$78.2M
3
Goldman Sachs
Goldman Sachs
New York
+$70.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$34.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$86.3M
3
TCM
Tiger Consumer Management
New York
-$53.3M
4
MCM
Moore Capital Management
New York
-$44.6M
5
BAMCO Inc
BAMCO Inc
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
76
JS Capital Management
New York
$3.46M +$2.93M +47,000 New
RFC
77
Russell Frank Company
Washington
$3.18M +$534K +8,565 +20%
CAM
78
CG Asset Management
New York
$3.09M -$662K -10,610 -20%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.54M -$86.3M -1,382,601 -98%
GIP
80
Granite Investment Partners
California
$2.48M +$509K +8,165 +32%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.46M +$289K +4,631 +16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.45M +$449K +7,200 +28%
AC
83
Addison Capital
Pennsylvania
$2.41M +$2.05M +32,778 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$6.24K +100 +0.3%
Group One Trading
85
Group One Trading
Illinois
$2.26M +$1.21M +19,356 +170%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$2.21M +$1.87M +30,000 New
GLAM
87
Gardner Lewis Asset Management
Pennsylvania
$2.15M +$405K +6,495 +29%
Bank of America
88
Bank of America
North Carolina
$2.13M -$1.92M -30,812 -52%
Ameriprise
89
Ameriprise
Minnesota
$1.96M +$554K +8,874 +50%
PPA
90
Parametric Portfolio Associates
Washington
$1.91M +$173K +2,766 +12%
SAM
91
Symphony Asset Management
California
$1.83M -$755K -12,093 -33%
HT
92
HAP Trading
New York
$1.78M +$142K +2,272 +10%
CHJWM
93
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.77M +$152K +2,441 +11%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.72M +$1.46M +23,400 New
MCG
95
Meru Capital Group
New York
$1.62M +$1.37M +22,000 New
SB
96
Suntrust Banks
Georgia
$1.6M -$221K -3,538 -14%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.59M -$680K -10,890 -33%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.58M +$398K +6,381 +42%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.48M -$2.43M -39,003 -66%
SIP
100
Stoneridge Investment Partners
Pennsylvania
$1.42M +$1.2M +19,228 New
2 3
4
5 6

RH Hedge Fund Activity: Q1 2014 in Review

180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2014, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RH positions and 28 closed out — a net gain of 12 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 180 institutional investors held RH (RH) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $2.87B of RH stock for Q1 2014, up 12% quarter-over-quarter.
  • 40 funds opened new RH positions in Q1 2014 and 28 closed out, a net change of +12 holders.
  • The largest RH buyer in Q1 2014 was T. Rowe Price Associates, an estimated $87.7M added.
  • The largest RH seller in Q1 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2014.