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302 hedge funds and large institutions have $5.11B invested in RH in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $2.12B → $5.11B (+$2.99B)

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 265302 (+37)

5% less call options, than puts

Call options by funds: $524M | Put options by funds: $549M

4.61% less ownership

Funds ownership: 110.79%106.18% (-4.6%)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 113

Holders
302
Holders Change
+37
Holders Change %
+13.96%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
86
Increased
81
Reduced
113
Closed
48
Calls
$524M
Puts
$549M
Net Calls
-$25.3M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$4.13M -$16.9M -93,514 -85%
LSV Asset Management
102
LSV Asset Management
Illinois
$4.09M -$8.13M -44,861 -73%
Renaissance Technologies
103
Renaissance Technologies
New York
$4.06M -$228M -1,258,879 -99%
LCG
104
Luxor Capital Group
New York
$3.96M +$1.9M +10,500 +194%
MOACM
105
Mutual of America Capital Management
New York
$3.88M +$68.7K +379 +2%
CCM
106
Candlestick Capital Management
Connecticut
$3.85M +$2.8M +15,478 New
First Trust Advisors
107
First Trust Advisors
Illinois
$3.82M -$274K -1,513 -9%
QC
108
Quadrature Capital
United Kingdom
$3.77M +$2.74M +15,127 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.73M -$1.81M -10,000 -40%
Squarepoint
110
Squarepoint
New York
$3.68M +$1.88M +10,383 +236%
WAM
111
Wolverine Asset Management
Illinois
$3.68M -$4.89M -26,998 -65%
LFAS
112
Level Four Advisory Services
Texas
$3.67M +$145K +801 +6%
CM
113
Castleark Management
Illinois
$3.44M +$2.51M +13,830 New
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$3.38M
TPSF
115
Texas Permanent School Fund
Texas
$3.26M -$133K -732 -5%
KBC Group
116
KBC Group
Belgium
$3.15M -$1.25M -6,901 -35%
NA
117
NewEdge Advisors
Louisiana
$3.1M +$2.26M +12,465 New
IECM
118
Intrinsic Edge Capital Management
Illinois
$3.04M +$2.21M +12,200 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$3.03M -$1.57M -8,684 -42%
BC
120
Brookfield Corp
Ontario, Canada
$2.93M +$2.13M +11,763 New
Comerica Bank
121
Comerica Bank
Texas
$2.88M +$134K +739 +8%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$311K -1,715 -13%
AG
123
Aperio Group
California
$2.8M -$628K -3,469 -24%
BCM
124
Bridgeway Capital Management
Texas
$2.54M -$376K -2,075 -17%
PP
125
Paloma Partners
Connecticut
$2.53M +$1.29M +7,135 +235%