RH icon

RH
RH

Overview Fund Activity

215 hedge funds and large institutions have $1.68B invested in RH in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
78
Reduced
56
Closed
34
Calls
$123M
Puts
$161M
Net Calls
-$38.2M
Net Calls Change
-$14.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$40.2M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
ECP
3
Empyrean Capital Partners
California
$48.4M
4
O
4
OppenheimerFunds
New York
$46.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$193M

Top Sellers

1
SC
1
Samlyn Capital
New York
$17.3M
2
NM
2
Nokota Management
New York
$3.12M
3
MGM
3
Miura Global Management
New York
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$1.16M 33,610 +11,266 +50%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$1.16M 33,400 +33,400 New
EDRH
103
Edmond de Rothschild Holding
Switzerland
$1.09M 31,400 +3,400 +12%
EDRAMF
104
Edmond de Rothschild Asset Management (France)
France
$1.09M 31,400 +3,400 +12%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$1.08M 31,167 -28,783 -48%
BCMNY
106
Buckingham Capital Management (New York)
New York
$1.04M 30,000 +30,000 New
CI
107
Cowen Inc
New York
$1.02M 29,428 +29,428 New
WCM
108
Westend Capital Management
California
$1.01M 29,237 +29,237 New
TPSF
109
Texas Permanent School Fund
Texas
$1.01M 29,078 +203 +0.7%
MOACM
110
Mutual of America Capital Management
New York
$1M 28,967 -80 -0.3%
HCM
111
Holland Capital Management
Illinois
$971K 28,078 – –
VKH
112
Virtu KCG Holdings
New York
$944K 27,291 +27,291 New
RJA
113
Raymond James & Associates
Florida
$921K 26,621 +12,494 +88%
Comerica Bank
114
Comerica Bank
Texas
$904K 26,433 +441 +2%
SC
115
Skylands Capital
Wisconsin
$894K 25,850 +2,500 +11%
CHJWM
116
Carlton Hofferkamp & Jenks Wealth Management
Texas
$879K 25,443 +54 +0.2%
GIP
117
Granite Investment Partners
California
$831K 24,026 +42 +0.2%
CFP
118
Cornerstone Financial Partners
North Carolina
$822K 23,750 -386 -2%
BA
119
BKS Advisors
Michigan
$813K 23,500 -700 -3%
Canada Life
120
Canada Life
Manitoba, Canada
$809K 23,427 – –
Prudential Financial
121
Prudential Financial
New Jersey
$803K 23,210 -46,120 -67%
Federated Hermes
122
Federated Hermes
Pennsylvania
$743K 21,476 -69,987 -77%
TH
123
Timber Hill
Connecticut
$734K 21,226 +6,033 +40%
BG
124
BlackRock Group
United Kingdom
$726K 20,994 +204 +1%
PCA
125
Private Capital Advisors
Connecticut
$720K 20,830 – –
3 4
5
6 7