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RH
RH

Overview Fund Activity

249 hedge funds and large institutions have $4.1B invested in RH in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 49 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
48
Increased
96
Reduced
75
Closed
49
Calls
$125M
Puts
$121M
Net Calls
+$3.8M
Net Calls Change
+$127M

Top Buyers

1
HAM
1
HHR Asset Management
New Jersey
$88.2M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$210M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.4M
5
MCM
5
Moore Capital Management
New York
$37.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$38.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$1.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.8M
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHAM
101
Folger Hill Asset Management
New York
$2.84M 35,700 +35,700 New
DIA
102
Denver Investment Advisors
Colorado
$2.77M 34,860 +25 +0.1%
HCM
103
Highbridge Capital Management
New York
$2.72M 34,264 +34,264 New
AC
104
Addison Capital
Pennsylvania
$2.67M 33,560 -88 -0.3%
SC
105
Scholtz & Company
Connecticut
$2.66M 33,475 +7,955 +31%
RJA
106
Raymond James & Associates
Florida
$2.65M 33,378 -2,684 -7%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.54M 32,014 +2,521 +9%
First Trust Advisors
108
First Trust Advisors
Illinois
$2.33M 29,342 +292 +1%
RSS
109
Rosenblum Silverman Sutton
California
$2.21M 27,870 -1,395 -5%
BF
110
BOK Financial
Oklahoma
$2.1M 26,445 +8,259 +45%
JG
111
Jefferies Group
New York
$1.99M 25,000 +24,557 +5,543%
AIG
112
American International Group
New York
$1.94M 24,470 +108 +0.4%
CHJWM
113
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.86M 23,870 +785 +3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M 23,099 – –
HT
115
HAP Trading
New York
$1.83M 23,060 +23,060 New
JSP
116
Jackson Square Partners
California
$1.81M 22,753 -1,007 -4%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.79M 22,412 +5,433 +32%
NFA
118
Nationwide Fund Advisors
Ohio
$1.74M 21,948 +443 +2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.74M 21,886 – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M 21,812 +78 +0.4%
Nomura Holdings
121
Nomura Holdings
Japan
$1.68M 21,112 -53,975 -72%
TCM
122
Tributary Capital Management
Nebraska
$1.67M 21,000 -2,000 -9%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.67M 20,960 +4,300 +26%
PCA
124
Private Capital Advisors
Connecticut
$1.66M 20,830 – –
FM
125
Family Management
New York
$1.51M 18,975 +1,325 +8%
3 4
5
6 7