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RH
RH

Overview Fund Activity

219 hedge funds and large institutions have $3.75B invested in RH in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
47
Increased
79
Reduced
74
Closed
27
Calls
$78.3M
Puts
$104M
Net Calls
-$26.2M
Net Calls Change
-$291M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$397M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$97M
3
SAM
3
Scopus Asset Management
New York
$87.5M
4
MCM
4
Moore Capital Management
New York
$45.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$116M

Top Sellers

1
GH
1
Green Holdings
Bermuda
$0
2
Wells Fargo
2
Wells Fargo
California
$73.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.33M 16,669 – –
US Bancorp
127
US Bancorp
Minnesota
$1.31M 16,406 +4,491 +38%
SIP
128
Stoneridge Investment Partners
Pennsylvania
$1.3M 16,393 +2,740 +20%
DCM
129
Daruma Capital Management
New York
$1.25M 15,680 +9,213 +142%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.19M 14,960 – –
HighTower Advisors
131
HighTower Advisors
Illinois
$1.19M 14,931 +298 +2%
NI
132
Numeric Investors
Massachusetts
$1.18M 14,800 -91,700 -86%
FMT
133
First Mercantile Trust
Tennessee
$1.15M 14,450 -170 -1%
SCM
134
Sterling Capital Management
North Carolina
$1.14M 14,323 – –
WSA
135
Wall Street Associates
California
$1.13M 14,246 +14,246 New
BUB
136
BBVA USA Bancshares
Texas
$1.05M 13,172 -4,533 -26%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.01M 12,629 -2,565 -17%
Canada Life
138
Canada Life
Manitoba, Canada
$1M 12,550 -50 -0.4%
RI
139
Redwood Investments
Massachusetts
$979K 12,304 +12,304 New
FAM
140
Fortaleza Asset Management
Illinois
$883K 11,095 +11,095 New
Citigroup
141
Citigroup
New York
$839K 10,548 +1,317 +14%
CWM
142
Calamos Wealth Management
Illinois
$810K 10,180 +10,180 New
Invesco
143
Invesco
Georgia
$762K 9,577 +372 +4%
IMS
144
Index Management Solutions
Pennsylvania
$726K 9,121 +9,121 New
TD Asset Management
145
TD Asset Management
Ontario, Canada
$700K 8,800 +2,600 +42%
Credit Agricole
146
Credit Agricole
France
$665K 8,357 +3,300 +65%
FCI
147
Financial Counselors Inc
Kansas
$654K 8,223 +8,223 New
FM
148
Forward Management
California
$635K 7,982 +140 +2%
BA
149
Birinyi Associates
Connecticut
$617K 7,750 +3,000 +63%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$589K 7,400 +7,400 New
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