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RH
RH

Overview Fund Activity

267 hedge funds and large institutions have $4.52B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
105
Reduced
91
Closed
27
Calls
$157M
Puts
$144M
Net Calls
+$13.6M
Net Calls Change
-$10.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
HCM
2
Holland Capital Management
Illinois
$45.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.2M
4
AC
4
Apex Capital
California
$18.6M
5
NI
5
Numeric Investors
Massachusetts
$37.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
101
Luxor Capital Group
New York
$4.03M 41,300 +41,300 New
ECP
102
Elk Creek Partners
Colorado
$3.82M 39,145 +14,509 +59%
CPIM
103
Columbia Partners Investment Management
Virginia
$3.65M 37,375 -2,748 -7%
BlackRock
104
BlackRock
New York
$3.52M 36,030 -31,641 -47%
SP
105
Steelhead Partners
Washington
$3.5M 35,800 +35,800 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$3.41M 34,879 +34,879 New
PPA
107
Parametric Portfolio Associates
Washington
$3.36M 34,396 +5,922 +21%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$3.35M 34,259 +224 +0.7%
AC
109
Addison Capital
Pennsylvania
$3.32M 34,041 -12,775 -27%
SI
110
Standard Investments
New York
$3.14M 32,166 -2,711 -8%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.13M 32,060 – –
RSS
112
Rosenblum Silverman Sutton
California
$3.07M 31,420 +31,420 New
JCP
113
Jabre Capital Partners
Switzerland
$3.06M 35,000 -15,000 -30%
RJA
114
Raymond James & Associates
Florida
$3M 30,722 -118 -0.4%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$2.78M 28,457 -920 -3%
GGHC
116
Gilder Gagnon Howe & Co
New York
$2.72M 27,850 -2,522 -8%
GL
117
GLG LLC
New York
$2.68M 27,485 +27,485 New
First Trust Advisors
118
First Trust Advisors
Illinois
$2.62M 26,804 +5,718 +27%
Barclays
119
Barclays
United Kingdom
$2.54M 26,185 +17,823 +213%
JSP
120
Jackson Square Partners
California
$2.52M 25,760 – –
RI
121
Redwood Investments
Massachusetts
$2.49M 25,489 +8,990 +54%
Marshall Wace
122
Marshall Wace
United Kingdom
$2.38M 24,397 +15,612 +178%
CHJWM
123
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.32M 23,635 +97 +0.4%
SW
124
SVB Wealth
Massachusetts
$2.3M 23,577 -234 -1%
ACM
125
Argentus Capital Management
Texas
$2.29M 23,436 +4,503 +24%
3 4
5
6 7