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227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $1.82B → $2.14B (+$322M)

16% more funds holding

Funds holding: 195227 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.29% less ownership

Funds ownership: 122.08%114.79% (-7.3%)

31% less call options, than puts

Call options by funds: $308M | Put options by funds: $450M

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$1.83M +$213K +2,358 +12%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.81M -$287K -3,171 -13%
William Blair & Company
78
William Blair & Company
Illinois
$1.79M +$1.88M +20,750 New
CG
79
Cutler Group
California
$1.77M +$1.12M +12,438 +154%
UBS AM
80
UBS AM
Illinois
$1.74M +$69.6K +770 +4%
TI
81
Trexquant Investment
Connecticut
$1.72M -$38.1K -421 -2%
GC
82
Guggenheim Capital
Illinois
$1.71M -$2.91M -32,171 -62%
RC
83
RBF Capital
California
$1.55M +$1.63M +18,000 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.45M +$104K +1,153 +7%
KBC Group
85
KBC Group
Belgium
$1.42M
AIG
86
American International Group
New York
$1.36M +$17.6K +195 +1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$55.2K -610 -4%
O
88
OppenheimerFunds
New York
$1.3M -$7.72M -85,360 -85%
GAM
89
GVO Asset Management
Switzerland
$1.3M +$1.37M +15,100 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$254K -2,807 -16%
Barclays
91
Barclays
United Kingdom
$1.25M -$4.43M -49,027 -77%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.22M +$211K +2,328 +20%
SCM
93
Sterling Capital Management
North Carolina
$1.19M
OAM
94
Oxford Asset Management
United Kingdom
$1.19M +$1.22M +13,499 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$18.1K -200 -1%
CEP
96
Chicago Equity Partners
Illinois
$1.11M -$39.8K -440 -3%
TPSF
97
Texas Permanent School Fund
Texas
$1.09M -$92K -1,017 -7%
GC
98
Globeflex Capital
California
$1.07M +$1.12M +12,389 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$998K +$1.05M +11,578 New