RH icon

RH
RH

Overview Fund Activity

249 hedge funds and large institutions have $4.1B invested in RH in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 49 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
48
Increased
96
Reduced
75
Closed
49
Calls
$125M
Puts
$121M
Net Calls
+$3.8M
Net Calls Change
+$127M

Top Buyers

1
HAM
1
HHR Asset Management
New Jersey
$88.2M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$210M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.4M
5
MCM
5
Moore Capital Management
New York
$37.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$38.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$1.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.8M
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$5.55M 69,900 +15,000 +27%
IG
77
Ithaka Group
Virginia
$5.51M 69,294 +3,950 +6%
RFC
78
Russell Frank Company
Washington
$5.47M 68,653 -38,332 -36%
NCGI
79
Next Century Growth Investors
Minnesota
$5.35M 67,396 -86,049 -56%
HCM
80
Harvey Capital Management
Florida
$5.34M 67,255 +36,265 +117%
GIP
81
Granite Investment Partners
California
$5.28M 66,395 -6,133 -8%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$5.17M 65,080 +54,080 +492%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.92M 61,900 +1,019 +2%
FAM
84
Fred Alger Management
New York
$4.84M 60,908 +6,117 +11%
EAM
85
EverPoint Asset Management
Connecticut
$4.77M 60,034 +12,534 +26%
ECP
86
Elk Creek Partners
Colorado
$4.69M 59,049 +6,318 +12%
BAMCO Inc
87
BAMCO Inc
New York
$4.57M 57,492 -7,360 -11%
AllianceBernstein
88
AllianceBernstein
Tennessee
$4.43M 55,700 -1,200 -2%
BlackRock
89
BlackRock
New York
$4.37M 54,947 +3,670 +7%
CAM
90
CG Asset Management
New York
$4.23M 53,275 +600 +1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.97M 49,930 – –
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
$3.79M 47,735 +1,230 +3%
BA
93
BKS Advisors
Michigan
$3.72M 46,775 +35,325 +309%
AACA
94
American Assets Capital Advisers
California
$3.49M 43,882 -116 -0.3%
Marshall Wace
95
Marshall Wace
United Kingdom
$3.36M 42,269 +42,269 New
Wells Fargo
96
Wells Fargo
California
$3.33M 41,935 -13,971 -25%
BCMNY
97
Buckingham Capital Management (New York)
New York
$3.18M 40,031 +40,031 New
CGM
98
Capital Growth Management
Massachusetts
$3.18M 40,000 +40,000 New
BPM
99
Bronson Point Management
Connecticut
$3.18M 40,000 +40,000 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$2.88M 36,256 +31,614 +681%
2 3
4
5 6