We are live on ! Find out more

345 hedge funds and large institutions have $7.97B invested in RH in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 85 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 33

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

56% more capital invested

Capital invested by funds: $5.11B → $7.97B (+$2.86B)

14% more funds holding

Funds holding: 302345 (+43)

0.8% more ownership

Funds ownership: 106.18%106.98% (+0.8%)

20% less call options, than puts

Call options by funds: $747M | Put options by funds: $933M

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 149

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
6.96%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
77
Increased
85
Reduced
149
Closed
33
Calls
$747M
Puts
$933M
Net Calls
-$186M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$6.28M +$1.34M +4,258 +35%
PAM
102
Panagora Asset Management
Massachusetts
$6.23M -$1.25M -3,970 -20%
TRCT
103
Tower Research Capital (TRC)
New York
$6.22M +$3.44M +10,919 +204%
HCM
104
Hodges Capital Management
Texas
$6.2M -$859K -2,724 -14%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$6.01M +$662K +2,100 +15%
LCM
106
Logan Capital Management
Pennsylvania
$6M +$4.95M +15,680 New
MIM
107
MetLife Investment Management
New Jersey
$5.86M -$549K -1,741 -10%
KHCM
108
Kettle Hill Capital Management
New York
$5.81M -$10M -31,819 -68%
TPSF
109
Texas Permanent School Fund
Texas
$5.72M +$583K +1,850 +14%
MOACM
110
Mutual of America Capital Management
New York
$5.55M -$339K -1,075 -7%
SBH
111
Segall Bryant & Hamill
Illinois
$5.28M +$3.17M +10,039 +266%
PI
112
PEAK6 Investments
Illinois
$5.28M -$1.45M -4,607 -25%
FAM
113
Fred Alger Management
New York
$4.97M +$4.1M +12,994 New
LFAS
114
Level Four Advisory Services
Texas
$4.87M -$640K -2,028 -14%
Wolverine Trading
115
Wolverine Trading
Illinois
$4.58M -$2.59M -8,221 -40%
AG
116
Aperio Group
California
$4.54M +$198K +629 +6%
Comerica Bank
117
Comerica Bank
Texas
$4.41M +$337K +1,069 +11%
NA
118
NewEdge Advisors
Louisiana
$4.02M -$616K -1,952 -16%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.87M -$392K -1,242 -11%
Group One Trading
120
Group One Trading
Illinois
$3.86M +$3.18M +10,096 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.85M -$2.61M -8,284 -45%
ONB
122
Old National Bancorp
Indiana
$3.83M
AI
123
Atom Investors
Texas
$3.81M -$5.71M -18,117 -65%
MWNA
124
Marshall Wace North America
New York
$3.71M +$929K +2,947 +44%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$3.65M +$2.36M +7,477 +360%