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232 hedge funds and large institutions have $3.59B invested in RH in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 122.1%123.2% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

3% more call options, than puts

Call options by funds: $573M | Put options by funds: $555M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $3.68B → $3.59B (-$95.1M)

5% less funds holding

Funds holding: 245232 (-13)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
79
Reduced
76
Closed
51
Calls
$573M
Puts
$555M
Net Calls
+$17.8M
Net Calls Change
+$235M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
101
James Investment Research
Ohio
$2.11M -$729K -5,196 -24%
UBS AM
102
UBS AM
Illinois
$2.02M -$46.7K -333 -2%
AIG
103
American International Group
New York
$1.99M +$47.1K +336 +2%
GCM
104
Graham Capital Management
Connecticut
$1.83M +$1.96M +14,000 New
HIM
105
Hillsdale Investment Management
Ontario, Canada
$1.76M
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$247K -1,759 -12%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$65.5K -467 -4%
TPSF
108
Texas Permanent School Fund
Texas
$1.61M -$7.01K -50 -0.4%
O
109
OppenheimerFunds
New York
$1.55M -$225K -1,602 -12%
CG
110
Cutler Group
California
$1.52M +$84.2K +600 +5%
GC
111
Globeflex Capital
California
$1.49M
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.44M -$1.06M -7,590 -41%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.39M +$182K +1,300 +14%
PCM
114
Palisade Capital Management
New Jersey
$1.38M +$1.47M +10,500 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.35M -$125K -890 -8%
ONB
116
Old National Bancorp
Indiana
$1.31M
CCS
117
Crosspoint Capital Strategies
California
$1.3M +$1.39M +9,905 New
AG
118
Aperio Group
California
$1.19M +$31.7K +226 +3%
BCM
119
Bayesian Capital Management
New York
$1.18M -$2.33M -16,600 -65%
CEP
120
Chicago Equity Partners
Illinois
$1.16M +$121K +860 +11%
WAM
121
Wolverine Asset Management
Illinois
$1.16M +$1.24M +8,845 New
SCM
122
Sterling Capital Management
North Carolina
$1.15M -$2.24K -16 -0.2%
GC
123
Guggenheim Capital
Illinois
$1.15M +$155K +1,104 +14%
MIM
124
MetLife Investment Management
New Jersey
$1.14M
BPM
125
Bowling Portfolio Management
Ohio
$1.13M -$1.78M -12,686 -59%