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RH
RH

Overview Fund Activity

401 hedge funds and large institutions have $4.2B invested in RH in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 101 increasing their positions, 151 reducing their positions, and 56 closing their positions.

Holders
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.13%
New
83
Increased
101
Reduced
151
Closed
56
Calls
$943M
Puts
$976M
Net Calls
-$33.3M
Net Calls Change
+$7.92M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$567M
3
QC
3
Quadrature Capital
United Kingdom
$31.8M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M
5
Twin Tree Management
5
Twin Tree Management
Texas
$29.1M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
101
Logan Capital Management
Pennsylvania
$4.53M 17,143 +1,410 +9%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$4.52M 17,099 +131 +0.8%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M 16,808 -400 -2%
SCM
104
Stadium Capital Management
Connecticut
$4.42M 16,734 -2,300 -12%
HCM
105
Hodges Capital Management
Texas
$4.4M 16,633 -5,705 -26%
TG
106
TCW Group
California
$4.23M 15,985 +5,847 +58%
American Century Companies
107
American Century Companies
Missouri
$4.2M 15,903 +2,587 +19%
William Blair & Company
108
William Blair & Company
Illinois
$4.2M 15,883 +527 +3%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$4.14M 15,805 – –
AFG
110
Allegheny Financial Group
Pennsylvania
$4.11M 15,563 – –
FDS
111
First Dallas Securities
Texas
$4.03M 15,227 +15,227 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$3.97M 15,013 +1,583 +12%
Verition Fund Management
113
Verition Fund Management
Connecticut
$3.9M 14,771 +13,139 +805%
GS
114
GTS Securities
New York
$3.88M 14,693 +14,693 New
ACM
115
Atika Capital Management
New York
$3.7M 14,000 +14,000 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M 13,743 +337 +3%
FAM
117
Fred Alger Management
New York
$3.59M 13,596 +13,596 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$3.58M 13,535 +13,535 New
CP
119
CenterBook Partners
Connecticut
$3.52M 13,312 +1,876 +16%
TPSF
120
Texas Permanent School Fund
Texas
$3.47M 13,116 -2,582 -16%
SDIC
121
South Dakota Investment Council
South Dakota
$3.26M 12,334 -339 -3%
CM
122
Caption Management
Oklahoma
$3.17M 12,000 +12,000 New
Canada Life
123
Canada Life
Manitoba, Canada
$3.16M 11,937 -592 -5%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.1M 10,217 -2,498 -20%
CCM
125
Cinctive Capital Management
New York
$3.09M 11,689 +11,689 New
3 4
5
6 7