We are live on ! Find out more
RH icon

RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.74M -$93.7K -2,900 -5%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.73M +$1.84M +56,955 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.67M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.65M -$646 -20 -0%
VKH
80
Virtu KCG Holdings
New York
$1.64M +$848K +26,257 +96%
BAWC
81
Black-and-white Capital
California
$1.53M +$1.61M +50,000 New
OC
82
Oppenheimer & Co
New York
$1.52M +$3.84K +119 +0.2%
PPA
83
Parametric Portfolio Associates
Washington
$1.47M +$1.02M +31,613 +193%
Walleye Trading
84
Walleye Trading
New York
$1.46M +$1.15M +35,595 +294%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$1.39M +$450K +13,942 +45%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$1.38M +$1.45M +44,900 New
SCM
87
Suffolk Capital Management
New York
$1.35M +$1.42M +44,070 New
CA
88
Commerzbank Aktiengesellschaft
Germany
$1.33M +$1.4M +43,317 New
William Blair & Company
89
William Blair & Company
Illinois
$1.29M -$103K -3,200 -7%
HT
90
HAP Trading
New York
$1.27M -$273K -8,451 -17%
KCM
91
Kornitzer Capital Management
Kansas
$1.25M -$1.18M -36,680 -47%
SC
92
Skylands Capital
Wisconsin
$1.15M +$370K +11,450 +44%
AC
93
Addison Capital
Pennsylvania
$1.14M -$209K -6,486 -15%
PCM
94
Polaris Capital Management
Massachusetts
$1.03M -$257K -7,958 -19%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.03M +$1.08M +33,455 New
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$1.01M +$1.07M +33,000 New
MOACM
97
Mutual of America Capital Management
New York
$965K +$79.5K +2,460 +8%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$959K +$1.01M +31,241 New
SSA
99
Schonfeld Strategic Advisors
New York
$911K +$959K +29,679 New
HCM
100
Holland Capital Management
Illinois
$862K – – –
2 3
4
5 6

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.