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RH
RH

Overview Fund Activity

259 hedge funds and large institutions have $4.61B invested in RH in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
56
Increased
87
Reduced
86
Closed
29
Calls
$154M
Puts
$129M
Net Calls
+$24.3M
Net Calls Change
+$85.5M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$68.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$226M
3
BIM
3
BlackRock Investment Management
Delaware
$53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M
5
PI
5
Putnam Investments
Massachusetts
$24.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$64.3M
3
MGM
3
Miura Global Management
New York
$133M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMNY
76
Buckingham Capital Management (New York)
New York
$8.43M 85,000 +85,000 New
RFC
77
Russell Frank Company
Washington
$7.88M 79,459 -11,585 -13%
PCM
78
Portolan Capital Management
Massachusetts
$7.8M 78,586 -18,730 -19%
NIP
79
Nicholas Investment Partners
California
$7.5M 75,630 +23,015 +44%
PC
80
Pier Capital
Connecticut
$6.82M 68,793 -5,839 -8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.75M 68,091 +10,800 +19%
BlackRock
82
BlackRock
New York
$6.71M 67,671 +66,878 +8,434%
BAMCO Inc
83
BAMCO Inc
New York
$6.7M 67,558 -9,064 -12%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$6.61M 66,641 +4,000 +6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.65M 57,006 -1,000 -2%
3NC
86
300 North Capital
California
$5.63M 56,708 +868 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$5.6M 56,500 – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$5.55M 55,933 +55,933 New
CAM
89
CG Asset Management
New York
$5.07M 51,135 +3,915 +8%
BG
90
BlackRock Group
United Kingdom
$4.83M 48,695 +40,903 +525%
UBS Group
91
UBS Group
Switzerland
$4.71M 47,495 -26,629 -36%
AC
92
Addison Capital
Pennsylvania
$4.64M 46,816 +2,508 +6%
GLAM
93
Gardner Lewis Asset Management
Pennsylvania
$4.6M 46,415 +3,525 +8%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$4.6M 46,351 +2,122 +5%
JCP
95
Jabre Capital Partners
Switzerland
$4.45M 50,000 +5,000 +11%
CPIM
96
Columbia Partners Investment Management
Virginia
$3.98M 40,123 -15,975 -28%
CS
97
Credit Suisse
Switzerland
$3.83M 38,594 -28,135 -42%
UOC
98
UBS O'Connor
Illinois
$3.61M 36,379 +36,379 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.54M 35,730 +400 +1%
SI
100
Standard Investments
New York
$3.46M 34,877 +34,877 New
2 3
4
5 6