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RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$861K +$52.3K +1,620 +6%
TPSF
102
Texas Permanent School Fund
Texas
$857K -$37.7K -1,166 -4%
DTL
103
Dynamic Technology Lab
Singapore
$845K +$692K +21,419 +349%
HHC
104
Hutchin Hill Capital
New York
$801K +$843K +26,100 New
BlackRock
105
BlackRock
New York
$763K -$283K -8,759 -26%
TG
106
TCW Group
California
$744K -$368K -11,380 -32%
RJA
107
Raymond James & Associates
Florida
$743K -$78K -2,415 -9%
FNBOO
108
First National Bank of Omaha
Nebraska
$731K +$265K +8,200 New
Prudential Financial
109
Prudential Financial
New Jersey
$698K -$15.5K -480 -2%
Squarepoint
110
Squarepoint
New York
$694K +$154K +4,770 +27%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$693K +$510K +15,785 +233%
TCM
112
Timpani Capital Management
Wisconsin
$680K +$715K +22,152 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$677K +$125K +3,866 +21%
Canada Life
114
Canada Life
Manitoba, Canada
$643K -$80.7K -2,500 -11%
PG
115
PEAK6 Group
Illinois
$632K -$935K -28,959 -58%
Invesco
116
Invesco
Georgia
$605K -$9.59K -297 -1%
Legal & General Group
117
Legal & General Group
United Kingdom
$602K +$281K +8,699 +79%
SIP
118
Stoneridge Investment Partners
Pennsylvania
$590K +$42.4K +1,312 +7%
RCM
119
Radnor Capital Management
Pennsylvania
$586K +$617K +19,100 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$573K -$91K -2,819 -13%
SI
121
Stephens Inc
Arkansas
$555K +$584K +18,070 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$540K +$21K +650 +4%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$537K +$32.4K +1,002 +6%
GIP
124
Granite Investment Partners
California
$532K -$217K -6,712 -28%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$532K +$560K +17,342 New
3 4
5
6 7

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.