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378 hedge funds and large institutions have $9.26B invested in RH in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $7.97B → $9.26B (+$1.29B)

10% more funds holding

Funds holding: 345378 (+33)

5.31% less ownership

Funds ownership: 106.98%101.67% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.12B

Holders
378
Holders Change
+33
Holders Change %
+9.57%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
91
Increased
114
Reduced
128
Closed
56
Calls
$828M
Puts
$1.12B
Net Calls
-$292M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$10.4M -$9.56M -23,200 -50%
SEI Investments
77
SEI Investments
Pennsylvania
$10.2M -$6.27M -15,220 -40%
AFG
78
Allegheny Financial Group
Pennsylvania
$10.2M +$9.37M +22,726 New
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$10.1M +$247K +600 +3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$10.1M +$5.14M +12,473 +124%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$9.92M +$9.14M +22,172 New
NGM
82
North Growth Management
British Columbia, Canada
$9.55M -$2.47M -6,000 -22%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.11M +$82.8K +201 +1%
GAM
84
Gotham Asset Management
New York
$8.77M -$382K -928 -5%
KRC
85
Kehrs Ridge Capital
New Jersey
$8.05M +$7.42M +18,000 New
PCM
86
Portolan Capital Management
Massachusetts
$7.89M -$676K -1,640 -9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$41.2K -100 -0.6%
William Blair & Company
88
William Blair & Company
Illinois
$7.82M -$484K -1,175 -6%
UBS AM
89
UBS AM
Illinois
$7.68M -$122K -297 -2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$7.53M +$169K +410 +2%
NC
91
Nixon Capital
Texas
$7.23M +$6.66M +16,162 New
PAM
92
Panagora Asset Management
Massachusetts
$7.1M -$168K -408 -3%
LCM
93
Logan Capital Management
Pennsylvania
$7.02M +$1.24K +3 +0%
AII
94
AGF Investments Inc
Ontario, Canada
$6.71M +$6.18M +14,991 +166,567%
USPCM
95
Union Square Park Capital Management
New York
$6.71M +$6.18M +15,000 New
DWA
96
Dorsey Wright & Associates
California
$6.69M +$4.45M +10,801 +260%
First Trust Advisors
97
First Trust Advisors
Illinois
$6.63M -$1.58M -3,828 -21%
TAM
98
Tabor Asset Management
New York
$6.62M +$6.1M +14,802 New
MIM
99
MetLife Investment Management
New Jersey
$6.62M -$221K -536 -3%
Comerica Bank
100
Comerica Bank
Texas
$6.59M +$804K +1,951 +17%