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244 hedge funds and large institutions have $2.33B invested in RH in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 103 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

5.91% less ownership

Funds ownership: 115.91%110% (-5.9%)

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$199M)

8% less funds holding

Funds holding: 265244 (-21)

17% less call options, than puts

Call options by funds: $220M | Put options by funds: $266M

21% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 73

50% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 103

Holders
244
Holders Change
-21
Holders Change %
-7.92%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
58
Increased
52
Reduced
103
Closed
73
Calls
$220M
Puts
$266M
Net Calls
-$45.8M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Voleon Capital Management
California
$1.39M +$1.24M +12,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$105K -1,022 -8%
GC
103
Globeflex Capital
California
$1.27M -$619 -6 -0.1%
TPSF
104
Texas Permanent School Fund
Texas
$1.27M -$177K -1,712 -14%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$34.7K -336 -3%
LFAS
106
Level Four Advisory Services
Texas
$1.25M +$23.6K +229 +2%
BA
107
Boston Advisors
Massachusetts
$1.24M -$2.42M -23,448 -69%
MCC
108
Malaga Cove Capital
California
$1.17M
SAM
109
Symphony Asset Management
California
$1.17M +$1.04M +10,100 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.16M -$4.19M -40,628 -80%
ONB
111
Old National Bancorp
Indiana
$1.16M
CSS
112
Cubist Systematic Strategies
Connecticut
$1.12M -$2.32M -22,530 -70%
KBC Group
113
KBC Group
Belgium
$1.07M -$32.7K -317 -3%
CEP
114
Chicago Equity Partners
Illinois
$1.02M
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$998K -$93.9K -910 -10%
AG
116
Aperio Group
California
$992K -$117K -1,135 -12%
Stifel Financial
117
Stifel Financial
Missouri
$974K -$430K -4,165 -33%
UCFA
118
United Capital Financial Advisors
Texas
$960K +$857K +8,303 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$948K +$846K +8,197 New
MIM
120
MetLife Investment Management
New Jersey
$921K
SPC
121
Sigma Planning Corp
Michigan
$879K +$784K +7,600 New
GCP
122
GSA Capital Partners
United Kingdom
$864K +$771K +7,471 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$859K +$20.6K +200 +3%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$833K +$743K +7,204 New
FRM
125
Fox Run Management
Connecticut
$789K +$704K +6,825 New