RH icon

RH
RH

Overview Fund Activity

259 hedge funds and large institutions have $4.61B invested in RH in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
56
Increased
87
Reduced
86
Closed
29
Calls
$154M
Puts
$129M
Net Calls
+$24.3M
Net Calls Change
+$85.5M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$68.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$226M
3
BIM
3
BlackRock Investment Management
Delaware
$53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M
5
PI
5
Putnam Investments
Massachusetts
$24.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$214K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$64.3M
3
MGM
3
Miura Global Management
New York
$133M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.38M 34,035 -679 -2%
Squarepoint
102
Squarepoint
New York
$3.34M 33,716 +33,716 New
BA
103
Boston Advisors
Massachusetts
$3.21M 32,321 +32,321 New
DCM
104
Driehaus Capital Management
Illinois
$3.19M 32,185 -32,151 -50%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$3.18M 32,060 – –
OAM
106
Oxford Asset Management
United Kingdom
$3.12M 31,488 +9,932 +46%
RJA
107
Raymond James & Associates
Florida
$3.06M 30,840 +4,844 +19%
GGHC
108
Gilder Gagnon Howe & Co
New York
$3.01M 30,372 -360 -1%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.91M 29,377 +4,795 +20%
PPA
110
Parametric Portfolio Associates
Washington
$2.82M 28,474 +870 +3%
BJ
111
BlackRock Japan
Japan
$2.68M 26,994 -676 -2%
JSP
112
Jackson Square Partners
California
$2.56M 25,760 +6,670 +35%
ECP
113
Elk Creek Partners
Colorado
$2.44M 24,636 +647 +3%
RHBC
114
R.H. Bluestein & Co
Michigan
$2.4M 24,225 +4,725 +24%
Invesco
115
Invesco
Georgia
$2.4M 24,171 +2,859 +13%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M 24,067 -33 -0.1%
SW
117
SVB Wealth
Massachusetts
$2.36M 23,811 +23,811 New
PG
118
PEAK6 Group
Illinois
$2.36M 23,801 +15,958 +203%
CHJWM
119
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.33M 23,538 +1,020 +5%
ACM
120
Arrow Capital Management
New York
$2.31M 23,286 -60,000 -72%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.27M 22,883 +120 +0.5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 21,900 +21,900 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M 21,378 +5,346 +33%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.09M 21,086 +34 +0.2%
IA
125
Icon Advisers
Colorado
$2.08M 21,000 +21,000 New
3 4
5
6 7