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RH
RH

180 hedge funds and large institutions have $2.87B invested in RH in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $140M | Put options by funds: $47.4M

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.57B → $2.87B (+$302M)

5% more funds holding

Funds holding: 172 → 180 (+8)

2.53% more ownership

Funds ownership: 99.04% → 101.57% (+2.5%)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
76
Reduced
52
Closed
28
Calls
$140M
Puts
$47.4M
Net Calls
+$92.5M
Net Calls Change
+$50.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.7M
2
EC
Eminence Capital
New York
+$78.2M
3
Goldman Sachs
Goldman Sachs
New York
+$70.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$34.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$86.3M
3
TCM
Tiger Consumer Management
New York
-$53.3M
4
MCM
Moore Capital Management
New York
-$44.6M
5
BAMCO Inc
BAMCO Inc
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
101
LPL Financial
California
$1.39M -$3.68K -59 -0.3%
Credit Agricole
102
Credit Agricole
France
$1.33M -$99.8K -1,600 -8%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.32M +$1.12M +17,895 New
Deutsche Bank
104
Deutsche Bank
Germany
$1.24M -$23.3M -372,908 -96%
GC
105
Guggenheim Capital
Illinois
$1.22M -$147K -2,355 -12%
Jane Street
106
Jane Street
New York
$1.2M +$606K +9,705 +146%
BG
107
BlackRock Group
United Kingdom
$1.19M +$512K +8,204 +102%
BUB
108
BBVA USA Bancshares
Texas
$1.17M +$541K +8,674 +120%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$1.16M -$66.1K -1,060 -6%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.15M -$942K -15,094 -49%
Citigroup
111
Citigroup
New York
$1.15M +$308K +4,935 +46%
SCM
112
Sterling Capital Management
North Carolina
$1.11M +$393K +6,291 +72%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$1.09M +$524K +8,392 +130%
US Bancorp
114
US Bancorp
Minnesota
$1.08M +$170K +2,724 +23%
SF
115
Synovus Financial
Georgia
$1.04M -$3.74K -60 -0.4%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M – – –
NCCM
117
Nine Chapters Capital Management
New Jersey
$993K +$842K +13,500 New
BA
118
BlackRock Advisors
Delaware
$991K +$40.5K +649 +5%
ST
119
Spot Trading
Illinois
$971K +$817K +13,101 +13,791%
HighTower Advisors
120
HighTower Advisors
Illinois
$967K +$83.2K +1,333 +11%
SCA
121
SAC Capital Advisors
Connecticut
$965K -$17.9M -287,223 -96%
AIG
122
American International Group
New York
$944K +$66.6K +1,068 +9%
ICAP
123
Independence Capital Asset Partners
Colorado
$894K +$508K +8,147 +204%
PCP
124
Perimeter Capital Partners
Georgia
$879K +$746K +11,948 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$855K +$841K +13,471 +5,883%
3 4
5
6 7

RH Hedge Fund Activity: Q1 2014 in Review

180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2014, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RH positions and 28 closed out — a net gain of 12 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 180 institutional investors held RH (RH) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $2.87B of RH stock for Q1 2014, up 12% quarter-over-quarter.
  • 40 funds opened new RH positions in Q1 2014 and 28 closed out, a net change of +12 holders.
  • The largest RH buyer in Q1 2014 was T. Rowe Price Associates, an estimated $87.7M added.
  • The largest RH seller in Q1 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2014.