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202 hedge funds and large institutions have $3.89B invested in RH in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $340M | Put options by funds: $75.8M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

35% more capital invested

Capital invested by funds: $2.87B → $3.89B (+$1.01B)

12% more funds holding

Funds holding: 180202 (+22)

5.33% more ownership

Funds ownership: 101.57%106.9% (+5.3%)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
45
Increased
69
Reduced
80
Closed
23
Calls
$340M
Puts
$75.8M
Net Calls
+$265M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
126
Perimeter Capital Partners
Georgia
$1.39M +$208K +2,966 +25%
HighTower Advisors
127
HighTower Advisors
Illinois
$1.36M +$104K +1,486 +11%
FMT
128
First Mercantile Trust
Tennessee
$1.36M +$372K +5,315 +57%
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$1.36M +$1.02M +14,600 New
SCM
130
Sterling Capital Management
North Carolina
$1.33M -$52.8K -755 -5%
SF
131
Synovus Financial
Georgia
$1.3M -$14K -200 -1%
SIP
132
Stoneridge Investment Partners
Pennsylvania
$1.27M -$390K -5,575 -29%
Canada Life
133
Canada Life
Manitoba, Canada
$1.17M +$259K +3,700 +42%
US Bancorp
134
US Bancorp
Minnesota
$1.11M -$196K -2,807 -19%
STC
135
SEI Trust Company
Pennsylvania
$1.09M +$350K +5,000 +75%
Deutsche Bank
136
Deutsche Bank
Germany
$1.07M -$372K -5,312 -32%
GC
137
Guggenheim Capital
Illinois
$1.06M -$362K -5,175 -31%
SC
138
Sculptor Capital
New York
$1.02M +$770K +11,000 New
MAM
139
Mastrapasqua Asset Management
Tennessee
$1.01M -$31.4K -449 -4%
Dimensional Fund Advisors
140
Dimensional Fund Advisors
Texas
$941K +$708K +10,116 New
Citigroup
141
Citigroup
New York
$859K -$446K -6,372 -41%
Invesco
142
Invesco
Georgia
$857K -$27.1M -387,640 -98%
WCM
143
Westend Capital Management
California
$834K +$691K +9,870 New
FANJ
144
Financial Architects (New Jersey)
New Jersey
$754K -$101K -1,450 -15%
HCM
145
Highbridge Capital Management
New York
$754K +$567K +8,100 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$733K +$515K +7,362 +1,418%
FM
147
Forward Management
California
$730K +$21.8K +312 +4%
SG Americas Securities
148
SG Americas Securities
New York
$719K +$324K +4,628 +149%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$716K -$500K -7,146 -48%
QIM
150
Quantitative Investment Management
Virginia
$679K +$511K +7,300 New