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213 hedge funds and large institutions have $2.44B invested in RH in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $2.14B → $2.44B (+$306M)

5.65% more ownership

Funds ownership: 114.79%120.44% (+5.6%)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

6% less funds holding

Funds holding: 227213 (-14)

22% less call options, than puts

Call options by funds: $314M | Put options by funds: $403M

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
72
Reduced
73
Closed
46
Calls
$314M
Puts
$403M
Net Calls
-$88.9M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.22M -$264K -2,973 -19%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.22M +$105K +1,179 +10%
TPSF
103
Texas Permanent School Fund
Texas
$1.2M -$13.4K -151 -1%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$35.5K +400 +3%
HW
105
Hancock Whitney
Mississippi
$1.12M +$133K +1,501 +15%
GC
106
Globeflex Capital
California
$1.08M -$91.2K -1,028 -8%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.08M -$21.2K -239 -2%
PIA
108
Piedmont Investment Advisors
North Carolina
$989K +$578K +6,516 +169%
ONB
109
Old National Bancorp
Indiana
$953K
VI
110
Versor Investments
New York
$905K +$346K +3,900 +70%
MIM
111
MetLife Investment Management
New Jersey
$898K
SCM
112
Sterling Capital Management
North Carolina
$843K -$443K -4,993 -36%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K +$763K +8,600 New
AG
114
Aperio Group
California
$813K +$70.9K +799 +10%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$800K +$26.6K +300 +4%
DBRC
116
D.B. Root & Company
Pennsylvania
$777K -$66.5K -750 -8%
CEP
117
Chicago Equity Partners
Illinois
$764K -$427K -4,815 -38%
VF
118
Virtu Financial
New York
$747K +$91.3K +1,029 +15%
CAM
119
Covenant Asset Management
New Jersey
$738K -$18.2K -205 -3%
FNBOO
120
First National Bank of Omaha
Nebraska
$731K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$722K +$45.2K +510 +7%
MCC
122
Malaga Cove Capital
California
$714K +$665K +7,495 New
CIP
123
Convergence Investment Partners
Florida
$692K +$12.9K +145 +2%
OC
124
Oppenheimer & Co
New York
$686K
CG
125
Cutler Group
California
$676K -$1.19M -13,427 -65%