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148 hedge funds and large institutions have $1.8B invested in RH in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

156% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 27

23% more funds holding

Funds holding: 120148 (+28)

16.35% more ownership

Funds ownership: 57.52%73.88% (+16%)

8% more capital invested

Capital invested by funds: $1.68B → $1.8B (+$126M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

72% less call options, than puts

Call options by funds: $7.57M | Put options by funds: $27.3M

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
43
Increased
69
Reduced
27
Closed
14
Calls
$7.57M
Puts
$27.3M
Net Calls
-$19.7M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
101
Capital One National Association
New York
$855K -$73.8K -1,069 -7%
LCG
102
Lisanti Capital Growth
New York
$831K -$989K -14,330 -52%
U
103
UBS
Switzerland
$819K +$880K +12,742 +6,371%
Barclays
104
Barclays
United Kingdom
$772K +$663K +9,597 +361%
Principal Financial Group
105
Principal Financial Group
Iowa
$771K +$42.3K +612 +5%
LPL Financial
106
LPL Financial
California
$765K +$832K +12,056 New
AIG
107
American International Group
New York
$759K +$564K +8,172 +215%
MCM
108
Mazama Capital Management
Oregon
$730K -$8.56K -124 -1%
SG Americas Securities
109
SG Americas Securities
New York
$728K +$651K +9,435 +460%
ProShare Advisors
110
ProShare Advisors
Maryland
$708K +$525K +7,601 +213%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$660K
VOYA Investment Management
112
VOYA Investment Management
Georgia
$603K
EMG
113
Ellington Management Group
Connecticut
$602K +$656K +9,500 New
VAM
114
Visium Asset Management
New York
$594K +$647K +9,377 New
GC
115
Guggenheim Capital
Illinois
$581K +$364K +5,276 +142%
Citigroup
116
Citigroup
New York
$512K +$438K +6,348 +369%
Credit Agricole
117
Credit Agricole
France
$488K +$532K +7,699 New
First Trust Advisors
118
First Trust Advisors
Illinois
$483K +$219K +3,173 +71%
Allianz Asset Management
119
Allianz Asset Management
Germany
$450K -$34.5K -500 -7%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$450K +$490K +7,103 New
PPA
121
Parametric Portfolio Associates
Washington
$390K -$1.17K -17 -0.3%
ZIM
122
Zacks Investment Management
Illinois
$375K -$16.1K -233 -4%
STC
123
SEI Trust Company
Pennsylvania
$363K -$69K -1,000 -15%
Group One Trading
124
Group One Trading
Illinois
$355K +$387K +5,606 New
PAM
125
Panagora Asset Management
Massachusetts
$354K -$2.23M -32,343 -85%