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232 hedge funds and large institutions have $3.59B invested in RH in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 122.1%123.2% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

3% more call options, than puts

Call options by funds: $573M | Put options by funds: $555M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $3.68B → $3.59B (-$95.1M)

5% less funds holding

Funds holding: 245232 (-13)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
79
Reduced
76
Closed
51
Calls
$573M
Puts
$555M
Net Calls
+$17.8M
Net Calls Change
+$235M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Maverick Capital
Texas
$3.84M -$16.3M -115,950 -80%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.83M -$893K -6,368 -18%
AC
78
Addison Capital
Pennsylvania
$3.75M -$140K -998 -3%
ASRS
79
Arizona State Retirement System
Arizona
$3.72M +$75.9K +541 +2%
Jane Street
80
Jane Street
New York
$3.38M +$173K +1,232 +5%
ACM
81
ADI Capital Management
New York
$3.37M
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$3.35M +$1.17M +8,364 +49%
UBS Group
83
UBS Group
Switzerland
$3.3M -$1.92M -13,681 -35%
Canada Life
84
Canada Life
Manitoba, Canada
$3.23M
DCM
85
Daruma Capital Management
New York
$2.92M +$3.13M +22,307 New
William Blair & Company
86
William Blair & Company
Illinois
$2.85M +$481K +3,430 +19%
MWA
87
Marshall Wace Asia
Hong Kong
$2.82M +$3.02M +21,514 New
Simplex Trading
88
Simplex Trading
Illinois
$2.77M +$2.97M +21,166 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M +$21K +150 +0.7%
CGM
90
Centenus Global Management
New York
$2.62M +$2.81M +20,000 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$828K +5,900 +43%
N
92
Natixis
France
$2.54M +$94.5K +674 +4%
CS
93
Credit Suisse
Switzerland
$2.47M -$3.79M -27,034 -59%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.43M -$192K -1,367 -7%
APG Asset Management
95
APG Asset Management
Netherlands
$2.38M +$70.1K +500 +2%
GAM
96
Gotham Asset Management
New York
$2.33M -$4.19M -29,866 -63%
CIP
97
Convergence Investment Partners
Florida
$2.31M -$131K -932 -5%
EAMA
98
EFG Asset Management (Americas)
Florida
$2.25M +$1.08M +7,712 +82%
SG Americas Securities
99
SG Americas Securities
New York
$2.22M +$2.18M +15,511 +1,104%
Comerica Bank
100
Comerica Bank
Texas
$2.16M -$181K -1,289 -6%