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265 hedge funds and large institutions have $2.53B invested in RH in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

1% more funds holding

Funds holding: 263265 (+2)

4.61% less ownership

Funds ownership: 120.52%115.91% (-4.6%)

17% less capital invested

Capital invested by funds: $3.06B → $2.53B (-$532M)

30% less call options, than puts

Call options by funds: $239M | Put options by funds: $343M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
58
Increased
87
Reduced
85
Closed
55
Calls
$239M
Puts
$343M
Net Calls
-$104M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Boston Advisors
Massachusetts
$3.52M +$8.85K +65 +0.2%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.46M +$4.58M +33,627 New
CSS
78
Cubist Systematic Strategies
Connecticut
$3.32M +$4.22M +30,977 +2,502%
QT
79
Quantbot Technologies
New York
$3.31M +$4.28M +31,464 +4,841%
Prudential Financial
80
Prudential Financial
New Jersey
$3.15M +$16.3K +120 +0.4%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$3.1M +$4.1M +30,100 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3M -$282K -2,074 -7%
ASRS
83
Arizona State Retirement System
Arizona
$2.96M +$6.67K +49 +0.2%
AC
84
Addison Capital
Pennsylvania
$2.82M -$38K -279 -1%
Comerica Bank
85
Comerica Bank
Texas
$2.8M +$98.6K +724 +3%
BCM
86
Bridgeway Capital Management
Texas
$2.76M
UBS Group
87
UBS Group
Switzerland
$2.73M -$1.16M -8,548 -24%
APG Asset Management
88
APG Asset Management
Netherlands
$2.71M +$1.21M +8,900 +43%
AAI
89
Aequim Alternative Investments
California
$2.68M +$885K +6,500 +33%
DCM
90
Daruma Capital Management
New York
$2.62M -$14.6K -107 -0.4%
Canada Life
91
Canada Life
Manitoba, Canada
$2.6M +$49.3K +362 +1%
BCPEM
92
Bain Capital Public Equity Management
Massachusetts
$2.46M +$3.25M +23,866 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M +$392K +2,877 +14%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$1.1M +8,100 +54%
CI
95
Caerus Investors
New York
$2.27M +$3M +22,000 New
GAM
96
Gotham Asset Management
New York
$2.21M +$533K +3,915 +22%
RJA
97
Raymond James & Associates
Florida
$2.2M +$2.59M +19,032 +810%
MDSL
98
M.D. Sass LLC
New York
$2.13M +$2.82M +20,700 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.12M +$123K +900 +5%
QF
100
QVT Financial
New York
$2.06M +$2.72M +20,000 New