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RH
RH

Overview Fund Activity

148 hedge funds and large institutions have $1.8B invested in RH in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
43
Increased
69
Reduced
27
Closed
14
Calls
$7.57M
Puts
$27.3M
Net Calls
-$19.7M
Net Calls Change
-$19.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$198M
3
MGM
3
Miura Global Management
New York
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M

Top Sellers

1
CMC
1
Catterton Management Company
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.3M
3
EC
3
EMS Capital
New York
$0
4
TCM
4
Tiger Consumer Management
New York
$23M
5
CII
5
CR Intrinsic Investors
Connecticut
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$353K +$335K +5,285 +1,854%
CCM
127
Calypso Capital Management
New York
$336K +$336K +5,300 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$309K -$120K -1,893 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$279K +$279K +4,400 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K -$140K -2,205 -36%
QT
131
Quantbot Technologies
New York
$240K +$240K +3,800 New
BRWA
132
B. Riley Wealth Advisors
Florida
$190K +$190K +3,000 New
ST
133
Spot Trading
Illinois
$41K +$41K +655 New
HNB
134
Huntington National Bank
Ohio
$33K +$3.21K +51 +11%
BlackRock
135
BlackRock
New York
$28K – – –
PFO
136
Pathstone Family Office
New Jersey
$22K +$22K +351 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$20K +$17.9K +285 +838%
ST
138
Smithfield Trust
Pennsylvania
$19K – – –
FANJ
139
Financial Architects (New Jersey)
New Jersey
$19K +$19K +300 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$18K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1K +$3.42K +53,967 +29%
US Bancorp
142
US Bancorp
Minnesota
$11K +$3.33K +49 +43%
NES
143
New England Securities
New York
$9K +$9K +140 New
M&T Bank
144
M&T Bank
New York
$6K – – –
GT
145
Glenmede Trust
Pennsylvania
$5K – – –
Jones Financial Companies
146
Jones Financial Companies
Missouri
$2K +$2K +33 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +37 New
PTC
148
Private Trust Company
Ohio
$1K +$1K +14 New
CMC
149
Catterton Management Company
Connecticut
– -$340M -4,533,279 Closed
EC
150
EMS Capital
New York
– -$21.5M -286,400 Closed
3 4 5
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