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361 hedge funds and large institutions have $3.95B invested in RH in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% more ownership

Funds ownership: 85.01%87.61% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 121

3% less call options, than puts

Call options by funds: $787M | Put options by funds: $812M

11% less funds holding

Funds holding: 407361 (-46)

27% less capital invested

Capital invested by funds: $5.39B → $3.95B (-$1.44B)

44% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 91

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
361
Holders Change
-46
Holders Change %
-11.3%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.09%
New
51
Increased
121
Reduced
121
Closed
91
Calls
$787M
Puts
$812M
Net Calls
-$24.5M
Net Calls Change
+$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
DCM Advisors
New York
$5.69M +$2.19M +8,348 +56%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.63M -$1.12M -4,266 -16%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$5.62M +$3.78M +14,360 +167%
Group One Trading
79
Group One Trading
Illinois
$5.58M +$4.83M +18,375 +412%
SEI Investments
80
SEI Investments
Pennsylvania
$5.52M -$358K -1,362 -6%
Wolverine Trading
81
Wolverine Trading
Illinois
$5.48M +$2.8M +10,657 +90%
Walleye Capital
82
Walleye Capital
New York
$5.36M -$25.2M -95,699 -81%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$5.26M -$1.73M -6,571 -23%
GS
84
GTS Securities
New York
$5.25M -$2.27M -8,637 -29%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.23M -$230K -874 -4%
IHL
86
Investment House LLC
California
$5.17M -$1.63M -6,205 -23%
ECM
87
ExodusPoint Capital Management
New York
$5.13M +$5.52M +20,994 New
HighTower Advisors
88
HighTower Advisors
Illinois
$4.93M +$1.23M +4,671 +29%
FAM
89
Fred Alger Management
New York
$4.78M -$43.7M -166,154 -89%
CF
90
Corebridge Financial
Texas
$4.77M +$5.13M +19,521 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.67M +$326K +1,240 +7%
HCM
92
Hodges Capital Management
Texas
$4.34M +$496K +1,887 +12%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$4.3M +$452K +1,719 +11%
LFAS
94
Level Four Advisory Services
Texas
$4.18M +$1.41M +5,374 +46%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M
ECM
96
Evergreen Capital Management
Washington
$4.04M +$51.3K +195 +1%
BAM
97
Blueshift Asset Management
New Jersey
$3.82M +$2.63M +10,000 +178%
William Blair & Company
98
William Blair & Company
Illinois
$3.75M +$75.5K +287 +2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.56M +$907K +3,449 +31%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$96K -365 -2%

RH Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2024, worth a combined $3.95B — down 27% from $5.39B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of RH and 51 opened new positions — a net loss of 40 holders — while 121 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $63M sold.

  • 361 institutional investors held RH (RH) as of Q2 2024, down from 407 in Q1 2024.
  • Funds reported $3.95B of RH stock for Q2 2024, down 27% quarter-over-quarter.
  • 51 funds opened new RH positions in Q2 2024 and 91 closed out, a net change of -40 holders.
  • The largest RH buyer in Q2 2024 was Fidelity Investments, an estimated $148M added.
  • The largest RH seller in Q2 2024 was Davidson Kempner Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2024.