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RH
RH

Overview Fund Activity

219 hedge funds and large institutions have $3.75B invested in RH in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
47
Increased
79
Reduced
74
Closed
27
Calls
$78.3M
Puts
$104M
Net Calls
-$26.2M
Net Calls Change
-$291M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$397M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$97M
3
SAM
3
Scopus Asset Management
New York
$87.5M
4
MCM
4
Moore Capital Management
New York
$45.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$116M

Top Sellers

1
GH
1
Green Holdings
Bermuda
$0
2
Wells Fargo
2
Wells Fargo
California
$73.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.61M 32,860 -68,800 -68%
SCM
102
Sandler Capital Management
New York
$2.61M 32,800 +32,800 New
ACI
103
Alpha Cubed Investments
California
$2.58M 32,367 +32,367 New
BPM
104
Bronson Point Management
Connecticut
$2.47M 31,000 +31,000 New
GGHC
105
Gilder Gagnon Howe & Co
New York
$2.44M 30,715 -152,789 -83%
VAM
106
Visium Asset Management
New York
$2.39M 29,997 +29,997 New
DIA
107
Denver Investment Advisors
Colorado
$2.37M 29,767 +29,767 New
GIP
108
Granite Investment Partners
California
$2.37M 29,743 +11,986 +68%
GLAM
109
Gardner Lewis Asset Management
Pennsylvania
$2.32M 29,110 +120 +0.4%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.27M 28,577 +28,577 New
PPA
111
Parametric Portfolio Associates
Washington
$2.19M 27,530 +2,126 +8%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$2.1M 26,367 -1,030 -4%
CS
113
Credit Suisse
Switzerland
$2.07M 25,974 -35,170 -58%
CHJWM
114
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.03M 25,883 +1,095 +4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M 24,100 – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.8M 22,606 -780 -3%
PP
117
PDT Partners
New York
$1.79M 22,496 -74,552 -77%
Franklin Resources
118
Franklin Resources
California
$1.73M 21,784 +21,784 New
AIG
119
American International Group
New York
$1.69M 21,239 +44 +0.2%
First Trust Advisors
120
First Trust Advisors
Illinois
$1.67M 20,927 +1,536 +8%
VFA
121
Virtus Fund Advisers
Connecticut
$1.65M 20,716 -2,515 -11%
SF
122
Synovus Financial
Georgia
$1.61M 20,260 +6,330 +45%
WCM
123
Westend Capital Management
California
$1.59M 21,360 +11,490 +116%
LCG
124
Lisanti Capital Growth
New York
$1.46M 18,350 +18,350 New
LPL Financial
125
LPL Financial
California
$1.44M 18,472 -414 -2%
3 4
5
6 7