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RH
RH

Overview Fund Activity

469 hedge funds and large institutions have $13.6B invested in RH in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 56 closing their positions.

Holders
469
Holders Change
+20
Holders Change %
+4.45%
% of All Funds
8.24%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
84
Increased
155
Reduced
150
Closed
56
Calls
$994M
Puts
$2B
Net Calls
-$1.01B
Net Calls Change
-$209M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$267M
2
LPC
2
Lone Pine Capital
Connecticut
$861M
3
PCM
3
Palestra Capital Management
New York
$166M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$110M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$109M
3
Goldman Sachs
3
Goldman Sachs
New York
$119M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
76
Cramer Rosenthal McGlynn
Connecticut
$16.5M 24,750 -3,520 -12%
UBS AM
77
UBS AM
Illinois
$16.1M 24,135 +1,061 +5%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$15.5M 23,250 -67,943 -75%
CIM
79
Chiron Investment Management
New York
$15.3M 22,957 +22,957 New
AFG
80
Allegheny Financial Group
Pennsylvania
$15.2M 22,726 – –
SPC
81
Stony Point Capital
New York
$15.2M 22,723 +651 +3%
AI
82
Aperture Investors
New York
$14.9M 22,318 -15,805 -41%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$14.7M 22,056 +137 +0.6%
HAM
84
HHR Asset Management
New Jersey
$14.6M 21,849 -1,302 -6%
HCM
85
Hodges Capital Management
Texas
$14M 20,984 +10,201 +95%
NC
86
Nixon Capital
Texas
$13.4M 20,106 +112 +0.6%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$13.3M 20,011 -1,611 -7%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 19,666 +1,190 +6%
EPC
89
Emerson Point Capital
New York
$12.7M 19,084 -5,103 -21%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$12.5M 18,681 -5,633 -23%
JG
91
Jefferies Group
New York
$12.3M 18,445 +868 +5%
CS
92
Credit Suisse
Switzerland
$12.2M 18,304 +142 +0.8%
CCM
93
Crestwood Capital Management
New York
$12.1M 18,133 +18,133 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$11.5M 17,307 +100 +0.6%
NGM
95
North Growth Management
British Columbia, Canada
$11.5M 17,000 – –
SC
96
Shellback Capital
Massachusetts
$11.3M 17,000 -3,000 -15%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M 16,772 +852 +5%
SG Americas Securities
98
SG Americas Securities
New York
$11.2M 16,737 +13,221 +376%
LCM
99
Logan Capital Management
Pennsylvania
$10.9M 16,335 -376 -2%
LP
100
LMR Partners
United Kingdom
$10.4M 15,531 -2,508 -14%
2 3
4
5 6