We are live on ! Find out more

227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $1.82B → $2.14B (+$322M)

16% more funds holding

Funds holding: 195227 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.29% less ownership

Funds ownership: 122.08%114.79% (-7.3%)

31% less call options, than puts

Call options by funds: $308M | Put options by funds: $450M

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$994K -$322K -3,560 -24%
APG Asset Management
102
APG Asset Management
Netherlands
$948K +$1.19M +13,200 New
QC
103
Quadrature Capital
United Kingdom
$924K -$3.82M -42,289 -80%
DTL
104
Dynamic Technology Lab
Singapore
$922K -$425K -4,705 -31%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$918K +$963K +10,644 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$914K +$512K +5,662 +115%
PCM
107
Portolan Capital Management
Massachusetts
$900K -$1.38M -15,302 -59%
CC
108
Cipher Capital
New York
$896K -$17.6K -195 -2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$895K +$26.2K +290 +3%
PP
110
Paloma Partners
Connecticut
$891K -$383K -4,235 -29%
HW
111
Hancock Whitney
Mississippi
$881K +$925K +10,225 New
ONB
112
Old National Bancorp
Indiana
$862K
MIM
113
MetLife Investment Management
New Jersey
$812K +$852K +9,420 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$808K +$14K +155 +2%
IC
115
Iconiq Capital
California
$782K
DC
116
Diametric Capital
Massachusetts
$779K +$817K +9,040 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$777K -$72.3K -800 -8%
DBRC
118
D.B. Root & Company
Pennsylvania
$768K +$805K +8,905 New
DP
119
DSAM Partners
United Kingdom
$764K -$2.34M -25,904 -75%
FNBOO
120
First National Bank of Omaha
Nebraska
$731K
Wolverine Trading
121
Wolverine Trading
Illinois
$710K +$745K +8,237 New
Group One Trading
122
Group One Trading
Illinois
$702K -$3.78M -41,752 -84%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$698K +$45.2K +500 +7%
CAM
124
Covenant Asset Management
New Jersey
$686K -$381K -4,217 -35%
HCM
125
Highbridge Capital Management
New York
$673K +$706K +7,806 New