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RH
RH

399 hedge funds and large institutions have $4.86B invested in RH in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

16% more capital invested

Capital invested by funds: $4.2B → $4.86B (+$665M)

11% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.09B

5.35% more ownership

Funds ownership: 86.25% → 91.6% (+5.3%)

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

1% less funds holding

Funds holding: 403 → 399 (-4)

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 158

Holders
399
Holders Change
-4
Holders Change %
-0.99%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
65
Increased
107
Reduced
158
Closed
62
Calls
$1.22B
Puts
$1.09B
Net Calls
+$124M
Net Calls Change
+$157M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$154M
2
Morgan Stanley
Morgan Stanley
New York
+$85.8M
3
SCM
Steadfast Capital Management
New York
+$64M
4
Invesco
Invesco
Georgia
+$38M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.3M
2
FAM
Foxhaven Asset Management
Virginia
-$53.5M
3
Millennium Management
Millennium Management
New York
-$49M
4
QC
Quadrature Capital
United Kingdom
-$31.8M
5
PIM
Platinum Investment Management
Australia
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Logan Capital Management
Pennsylvania
$4.64M -$313K -1,212 -7%
CS
102
Credit Suisse
Switzerland
$4.58M -$565K -2,187 -12%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$1.22M -4,726 -23%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$4.46M -$8.15M -31,568 -67%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$4.43M -$78.5K -304 -2%
DA
106
DCM Advisors
New York
$4.32M +$1.33M +5,140 +53%
William Blair & Company
107
William Blair & Company
Illinois
$4.31M -$283K -1,096 -7%
LIP
108
Lighthouse Investment Partners
Florida
$4.23M +$2.84M +11,000 +314%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$4.15M +$1.21M +4,701 +49%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$4M +$2.53M +9,780 +247%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.98M -$1.27M -4,923 -27%
TPSF
112
Texas Permanent School Fund
Texas
$3.89M +$55.5K +215 +2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M -$265K -1,028 -7%
SDIC
114
South Dakota Investment Council
South Dakota
$3.6M – – –
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.51M -$1.3M -5,043 -29%
TAM
116
Tabor Asset Management
New York
$3.44M +$3.05M +11,818 New
Canada Life
117
Canada Life
Manitoba, Canada
$3.4M -$61.5K -238 -2%
AFG
118
Allegheny Financial Group
Pennsylvania
$3.38M -$1.02M -3,963 -25%
AB
119
Amalgamated Bank
New York
$3.34M +$24.5K +95 +0.8%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$3.28M -$6.89M -26,668 -70%
BFM
121
Boothbay Fund Management
New York
$3.16M +$2.8M +10,831 New
LFAS
122
Level Four Advisory Services
Texas
$3.11M +$127K +492 +5%
UBS Group
123
UBS Group
Switzerland
$2.96M -$244K -945 -9%
Man Group
124
Man Group
United Kingdom
$2.86M +$2.54M +9,828 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.83M -$336K -1,300 -12%
3 4
5
6 7

RH Hedge Fund Activity: Q4 2023 in Review

399 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2023, worth a combined $4.86B — up 16% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RH positions and 62 closed out — a net gain of 3 holders — while 107 added to existing stakes and 158 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $68.3M.

  • 399 institutional investors held RH (RH) as of Q4 2023, down from 403 in Q3 2023.
  • Funds reported $4.86B of RH stock for Q4 2023, up 16% quarter-over-quarter.
  • 65 funds opened new RH positions in Q4 2023 and 62 closed out, a net change of +3 holders.
  • The largest RH buyer in Q4 2023 was Point72 Asset Management, an estimated $154M added.
  • The largest RH seller in Q4 2023 was Fidelity Investments, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2023.