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RH
RH

Overview Fund Activity

267 hedge funds and large institutions have $4.52B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
105
Reduced
91
Closed
27
Calls
$157M
Puts
$144M
Net Calls
+$13.6M
Net Calls Change
-$10.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
HCM
2
Holland Capital Management
Illinois
$45.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.2M
4
AC
4
Apex Capital
California
$18.6M
5
NI
5
Numeric Investors
Massachusetts
$37.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$2.27M -$365K -3,736 -14%
ARTA
127
A.R.T. Advisors
New York
$2.27M +$2.27M +23,211 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$102K -1,043 -4%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$2.12M -$111K -1,137 -5%
NFA
130
Nationwide Fund Advisors
Ohio
$2.11M -$7.94M -81,292 -79%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$18.6K +190 +0.9%
SSI
132
Scott & Selber Inc
Texas
$2.05M +$16K +164 +0.8%
AIG
133
American International Group
New York
$2.04M +$32.1K +329 +2%
PCA
134
Private Capital Advisors
Connecticut
$2.03M +$2.03M +20,830 New
Macquarie Group
135
Macquarie Group
Australia
$1.97M – – –
TCM
136
Tributary Capital Management
Nebraska
$1.9M +$196K +2,010 +12%
Calamos Advisors
137
Calamos Advisors
Illinois
$1.86M -$34.5M -353,586 -95%
VFA
138
Virtus Fund Advisers
Connecticut
$1.83M -$25.6K -262 -1%
FM
139
Family Management
New York
$1.8M +$1.09M +11,150 +152%
BF
140
BOK Financial
Oklahoma
$1.73M +$1.76K +18 +0.1%
SC
141
Scholtz & Company
Connecticut
$1.65M +$1.65M +16,935 New
WCM
142
Washington Capital Management
Washington
$1.61M – – –
SF
143
Synovus Financial
Georgia
$1.58M +$18.8K +193 +1%
HighTower Advisors
144
HighTower Advisors
Illinois
$1.56M +$15.8K +162 +1%
WCM
145
Westend Capital Management
California
$1.55M +$6.62K +68 +0.4%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$1.53M -$407K -4,165 -21%
TAM
147
Tocqueville Asset Management
New York
$1.53M +$295K +3,025 +24%
Squarepoint
148
Squarepoint
New York
$1.52M -$1.77M -18,106 -54%
ICAP
149
Independence Capital Asset Partners
Colorado
$1.52M -$36.6K -375 -2%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$1.41M +$1.41M +14,400 New
4 5
6
7 8