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RH
RH

Overview Fund Activity

197 hedge funds and large institutions have $1.21B invested in RH in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 61 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
62
Reduced
51
Closed
61
Calls
$76.9M
Puts
$101M
Net Calls
-$24M
Net Calls Change
-$9.36M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M
2
MGM
2
Miura Global Management
New York
$38.7M
3
SC
3
Samlyn Capital
New York
$34.4M
4
BFA
4
BlackRock Fund Advisors
California
$55.2M
5
GTP
5
Global Thematic Partners
New York
$30.2M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
State Street
4
State Street
Massachusetts
$33.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
101
Edmond de Rothschild Holding
Switzerland
$803K 28,000 +28,000 New
EDRAMF
102
Edmond de Rothschild Asset Management (France)
France
$803K 28,000 +28,000 New
Comerica Bank
103
Comerica Bank
Texas
$789K 25,992 +25,992 New
CHJWM
104
Carlton Hofferkamp & Jenks Wealth Management
Texas
$728K 25,389 +1,135 +5%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$711K 24,784 -239,862 -91%
BA
106
BKS Advisors
Michigan
$694K 24,200 -7,800 -24%
CFP
107
Cornerstone Financial Partners
North Carolina
$692K 24,136 +24,136 New
GIP
108
Granite Investment Partners
California
$688K 23,984 +8,398 +54%
Canada Life
109
Canada Life
Manitoba, Canada
$672K 23,427 -88,296 -79%
SC
110
Skylands Capital
Wisconsin
$670K 23,350 +6,100 +35%
BlackRock
111
BlackRock
New York
$641K 22,344 +20,044 +871%
Squarepoint
112
Squarepoint
New York
$641K 22,359 +22,359 New
BG
113
BlackRock Group
United Kingdom
$597K 20,790 -219 -1%
PCA
114
Private Capital Advisors
Connecticut
$597K 20,830 – –
UBS AM
115
UBS AM
Illinois
$523K 18,236 -69,913 -79%
SIP
116
Stoneridge Investment Partners
Pennsylvania
$523K 18,247 – –
BA
117
BlackRock Advisors
Delaware
$517K 18,027 -153,838 -90%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$507K 17,681 +17,681 New
EGM
119
Engineers Gate Manager
New York
$496K 17,294 -105,981 -86%
MSA
120
Mason Street Advisors
Wisconsin
$494K 17,222 +17,222 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$491K 17,131 -4,755 -22%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$483K 16,834 -4,166 -20%
ASRS
123
Arizona State Retirement System
Arizona
$482K 16,800 +16,800 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$479K 16,710 +16,710 New
BCM
125
BlueCrest Capital Management
Jersey
$475K 16,569 +16,569 New
3 4
5
6 7