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RH
RH

Overview Fund Activity

235 hedge funds and large institutions have $4.42B invested in RH in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
52
Increased
83
Reduced
81
Closed
34
Calls
$68.9M
Puts
$130M
Net Calls
-$61.2M
Net Calls Change
-$35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$170M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$120M
5
FIG
5
Fortress Investment Group
New York
$17.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
Goldman Sachs
2
Goldman Sachs
New York
$178M
3
SAM
3
Scopus Asset Management
New York
$51.9M
4
TI
4
Tyrian Investments
New York
$21.6M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLAM
101
Gardner Lewis Asset Management
Pennsylvania
$4.12M 42,890 +13,780 +47%
CGM
102
Capital Growth Management
Massachusetts
$3.84M 40,000 +40,000 New
HI
103
HBK Investments
Texas
$3.83M 39,872 -728 -2%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.39M 35,330 +800 +2%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$3.33M 34,714 +170 +0.5%
SCM
106
Sandler Capital Management
New York
$3.19M 33,200 +400 +1%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$3.08M 32,060 -800 -2%
DT
108
Diversified Trust
Tennessee
$2.97M 30,910 +30,910 New
GGHC
109
Gilder Gagnon Howe & Co
New York
$2.95M 30,732 +17 +0.1%
GIP
110
Granite Investment Partners
California
$2.75M 28,660 -1,083 -4%
BJ
111
BlackRock Japan
Japan
$2.66M 27,670 +26,163 +1,736%
PPA
112
Parametric Portfolio Associates
Washington
$2.65M 27,604 +74 +0.3%
RJA
113
Raymond James & Associates
Florida
$2.5M 25,996 +25,996 New
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$2.36M 24,582 -1,785 -7%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M 24,100 – –
ECP
116
Elk Creek Partners
Colorado
$2.3M 23,989 -10,393 -30%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.19M 22,763 +157 +0.7%
CHJWM
118
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.16M 22,518 -3,365 -13%
OAM
119
Oxford Asset Management
United Kingdom
$2.09M 21,556 +21,556 New
Invesco
120
Invesco
Georgia
$2.05M 21,312 +11,735 +123%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.02M 21,052 +125 +0.6%
VFA
122
Virtus Fund Advisers
Connecticut
$2M 20,817 +101 +0.5%
AIG
123
American International Group
New York
$1.99M 20,745 -494 -2%
RHBC
124
R.H. Bluestein & Co
Michigan
$1.87M 19,500 +19,500 New
LPL Financial
125
LPL Financial
California
$1.84M 19,155 +683 +4%
3 4
5
6 7