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202 hedge funds and large institutions have $3.89B invested in RH in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $340M | Put options by funds: $75.8M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

35% more capital invested

Capital invested by funds: $2.87B → $3.89B (+$1.01B)

12% more funds holding

Funds holding: 180202 (+22)

5.33% more ownership

Funds ownership: 101.57%106.9% (+5.3%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
45
Increased
69
Reduced
80
Closed
23
Calls
$340M
Puts
$75.8M
Net Calls
+$265M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
CG Asset Management
New York
$3.1M -$605K -8,650 -21%
ECP
102
Elk Creek Partners
Colorado
$2.93M +$2.2M +31,483 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.86M +$741K +10,584 +53%
GLAM
104
Gardner Lewis Asset Management
Pennsylvania
$2.7M -$12.6K -180 -0.6%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$2.55M +$819K +11,699 +75%
PPA
106
Parametric Portfolio Associates
Washington
$2.36M -$38.7K -553 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.34M +$119K +1,700 +7%
CHJWM
108
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.31M +$47.6K +680 +3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$701K +10,014 +71%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.18M +$840K +12,000 +105%
VFA
111
Virtus Fund Advisers
Connecticut
$2.16M +$1.63M +23,231 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$2.14M +$665K +9,500 +70%
Ameriprise
113
Ameriprise
Minnesota
$2.13M -$253K -3,623 -14%
TCM
114
Tenor Capital Management
New York
$2.05M +$1.54M +22,000 New
AIG
115
American International Group
New York
$1.97M +$586K +8,370 +65%
CM
116
Cascabel Management
New York
$1.86M -$3.5M -50,000 -71%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.8M -$149K -2,125 -10%
Barclays
118
Barclays
United Kingdom
$1.79M -$2.17M -31,046 -62%
LPL Financial
119
LPL Financial
California
$1.76M +$420 +6 +0%
GIP
120
Granite Investment Partners
California
$1.65M -$1.11M -15,906 -47%
BUB
121
BBVA USA Bancshares
Texas
$1.65M +$126K +1,806 +11%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.55M +$425K +6,071 +57%
U
123
UBS
Switzerland
$1.54M -$11.7M -167,045 -91%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.41M -$189K -2,701 -15%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.39M -$469K -6,700 -31%