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RH
RH

Overview Fund Activity

252 hedge funds and large institutions have $4.47B invested in RH in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
252
Holders Change
-15
Holders Change %
-5.62%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.31%
New
27
Increased
106
Reduced
86
Closed
40
Calls
$144M
Puts
$267M
Net Calls
-$123M
Net Calls Change
-$137M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54.6M
3
RIM
3
RS Investment Management
California
$123M
4
Bank of America
4
Bank of America
North Carolina
$60.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$405M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
SAM
2
Scopus Asset Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.53M
4
NI
4
Numeric Investors
Massachusetts
$2.23M
5
KCM
5
Kornitzer Capital Management
Kansas
$44M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$6.82M 73,033 +11,568 +19%
JCM
77
JS Capital Management
New York
$6.81M 73,000 -13,000 -15%
NIP
78
Nicholas Investment Partners
California
$6.8M 72,853 +5,503 +8%
GIP
79
Granite Investment Partners
California
$6.77M 72,528 -18,032 -20%
PC
80
Pier Capital
Connecticut
$6.33M 67,842 +198 +0.3%
UBS Group
81
UBS Group
Switzerland
$6.1M 65,390 +15,156 +30%
IG
82
Ithaka Group
Virginia
$6.1M 65,344 +65,344 New
BAMCO Inc
83
BAMCO Inc
New York
$6.05M 64,852 -887 -1%
PP
84
PDT Partners
New York
$5.84M 62,569 +62,569 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.68M 60,881 -100 -0.2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.31M 56,900 +200 +0.4%
Wells Fargo
87
Wells Fargo
California
$5.22M 55,906 +3,477 +7%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.12M 54,900 – –
FAM
89
Fred Alger Management
New York
$5.11M 54,791 -1,795 -3%
ECP
90
Elk Creek Partners
Colorado
$4.92M 52,731 +13,586 +35%
CAM
91
CG Asset Management
New York
$4.92M 52,675 +640 +1%
BlackRock
92
BlackRock
New York
$4.79M 51,277 +15,247 +42%
JCP
93
Jabre Capital Partners
Switzerland
$4.66M 50,000 +15,000 +43%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.66M 49,930 +6,600 +15%
EAM
95
EverPoint Asset Management
Connecticut
$4.43M 47,500 +47,500 New
GLAM
96
Gardner Lewis Asset Management
Pennsylvania
$4.34M 46,505 -10 -0%
SEI Investments
97
SEI Investments
Pennsylvania
$4.3M 46,065 +45,142 +4,891%
AACA
98
American Assets Capital Advisers
California
$4.11M 43,998 -576 -1%
DCM
99
Driehaus Capital Management
Illinois
$3.9M 41,784 -5,615 -12%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.78M 40,460 +8,400 +26%
2 3
4
5 6