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195 hedge funds and large institutions have $1.82B invested in RH in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

26.6% more ownership

Funds ownership: 95.48%122.08% (+27%)

5% more funds holding

Funds holding: 186195 (+9)

11% less capital invested

Capital invested by funds: $2.04B → $1.82B (-$226M)

40% less call options, than puts

Call options by funds: $233M | Put options by funds: $388M

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 75

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
44
Reduced
75
Closed
32
Calls
$233M
Puts
$388M
Net Calls
-$156M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$967K -$525K -8,377 -38%
TPSF
102
Texas Permanent School Fund
Texas
$965K -$563K -8,977 -40%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$955K -$628K -10,017 -42%
TRCT
104
Tower Research Capital (TRC)
New York
$939K +$837K +13,348 New
CEP
105
Chicago Equity Partners
Illinois
$933K +$832K +13,275 New
CAM
106
Covenant Asset Management
New Jersey
$856K
AQR Capital Management
107
AQR Capital Management
Connecticut
$833K +$743K +11,845 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$832K -$255K -4,064 -26%
RCM
109
Radnor Capital Management
Pennsylvania
$806K
NFA
110
Nationwide Fund Advisors
Ohio
$762K -$542K -8,636 -44%
CC
111
Cipher Capital
New York
$745K +$664K +10,589 New
FNBOO
112
First National Bank of Omaha
Nebraska
$731K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$710K -$19K -303 -3%
ONB
114
Old National Bancorp
Indiana
$703K
CLCM
115
Crawford Lake Capital Management
New Jersey
$695K +$619K +9,877 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$690K -$552K -8,800 -47%
ASRS
117
Arizona State Retirement System
Arizona
$689K -$404K -6,450 -40%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$648K +$578K +9,213 New
LCM
119
Laurion Capital Management
New York
$647K -$1.43M -22,818 -71%
IC
120
Iconiq Capital
California
$638K
CG
121
Cutler Group
California
$568K +$166K +2,640 +48%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$563K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$551K -$226K -3,600 -31%
CGH
124
Crossmark Global Holdings
Texas
$549K +$489K +7,803 New
FRM
125
Fox Run Management
Connecticut
$541K +$483K +7,700 New