We are live on ! Find out more

267 hedge funds and large institutions have $4.52B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

3% more funds holding

Funds holding: 259267 (+8)

9% more call options, than puts

Call options by funds: $157M | Put options by funds: $144M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.61B → $4.52B (-$90.1M)

1.22% less ownership

Funds ownership: 117.63%116.41% (-1.2%)

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
37
Increased
105
Reduced
91
Closed
27
Calls
$157M
Puts
$144M
Net Calls
+$13.6M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.88M -$2.8M -30,347 -27%
MCM
77
Melvin Capital Management
New York
$7.32M +$6.92M +75,000 New
ACPU
78
Arrowgrass Capital Partners (US)
Delaware
$7.12M -$5.37M -58,257 -44%
PC
79
Pier Capital
Connecticut
$6.6M -$106K -1,149 -2%
NIP
80
Nicholas Investment Partners
California
$6.58M -$763K -8,280 -11%
BAMCO Inc
81
BAMCO Inc
New York
$6.42M -$168K -1,819 -3%
SC
82
Shellback Capital
Massachusetts
$6.35M +$5.99M +65,000 New
BG
83
BlackRock Group
United Kingdom
$6M +$1.18M +12,770 +26%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$367K +3,975 +7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.54M +$18.4K +200 +0.4%
FAM
86
Fred Alger Management
New York
$5.52M -$3.43M -37,161 -40%
CS
87
Credit Suisse
Switzerland
$5.48M +$1.62M +17,533 +45%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.36M +$3.04M +33,000 +151%
FMI
89
Factory Mutual Insurance
Massachusetts
$5.31M +$5.02M +54,400 New
Wells Fargo
90
Wells Fargo
California
$5.12M -$81.2M -880,658 -94%
CAM
91
CG Asset Management
New York
$5.08M +$83K +900 +2%
Stifel Financial
92
Stifel Financial
Missouri
$4.98M -$4.41M -47,844 -48%
UBS Group
93
UBS Group
Switzerland
$4.91M +$253K +2,739 +6%
PP
94
Peconic Partners
New York
$4.85M +$4.58M +49,700 New
DCM
95
Driehaus Capital Management
Illinois
$4.63M +$1.4M +15,214 +47%
GLAM
96
Gardner Lewis Asset Management
Pennsylvania
$4.54M +$9.22K +100 +0.2%
LA
97
Linden Advisors
New York
$4.46M +$4.21M +45,711 New
DIA
98
Denver Investment Advisors
Colorado
$4.41M -$4.47M -48,524 -52%
AACA
99
American Assets Capital Advisers
California
$4.35M +$4.11M +44,574 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$4.23M +$701K +7,600 +21%