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RH
RH

Overview Fund Activity

265 hedge funds and large institutions have $2.12B invested in RH in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 98 closing their positions.

Holders
265
Holders Change
-47
Holders Change %
-15.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
54
Increased
79
Reduced
99
Closed
98
Calls
$279M
Puts
$269M
Net Calls
+$10.4M
Net Calls Change
+$195M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$48M
2
MC
2
MIG Capital
California
$29.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$28.4M
4
WCM
4
Wedge Capital Management
North Carolina
$33.1M
5
BRIM
5
Broad Run Investment Management
Virginia
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.47M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$1.74M 17,345 -2,149 -11%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.69M 16,852 -4,237 -20%
PM
103
Parametrica Management
Hong Kong
$1.67M 16,628 +16,628 New
MIM
104
MetLife Investment Management
New Jersey
$1.67M 16,592 – –
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M 16,000 +800 +5%
LCM
106
Laurion Capital Management
New York
$1.6M 15,922 +15,922 New
American Century Companies
107
American Century Companies
Missouri
$1.59M 15,782 +15,782 New
Nomura Holdings
108
Nomura Holdings
Japan
$1.58M 15,693 +13,656 +670%
MOACM
109
Mutual of America Capital Management
New York
$1.53M 15,198 +537 +4%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.51M 15,000 -449 -3%
AG
111
Aperio Group
California
$1.48M 14,714 +4,838 +49%
LFAS
112
Level Four Advisory Services
Texas
$1.42M 13,962 +1,014 +8%
Millennium Management
113
Millennium Management
New York
$1.41M 13,994 -262,736 -95%
TPSF
114
Texas Permanent School Fund
Texas
$1.39M 13,840 +2,665 +24%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.37M 13,598 – –
EF
116
Empowered Funds
Pennsylvania
$1.32M 6,174 – –
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.31M 13,058 – –
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.27M 12,678 +4,013 +46%
Comerica Bank
119
Comerica Bank
Texas
$1.25M 9,373 -6,059 -39%
BCM
120
Bridgeway Capital Management
Texas
$1.23M 12,270 -12,000 -49%
JGC
121
J. Goldman & Co
New York
$1.16M 11,497 +11,497 New
Stifel Financial
122
Stifel Financial
Missouri
$1.06M 10,480 +4,839 +86%
DC
123
Diametric Capital
Massachusetts
$1.04M 10,339 -132 -1%
ONB
124
Old National Bancorp
Indiana
$1.01M 10,000 – –
HSA
125
Hussman Strategic Advisors
Maryland
$1.01M 10,000 +10,000 New
3 4
5
6 7