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RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$475K – – –
CIM
127
CIM Investment Management
Pennsylvania
$469K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$459K +$425K +13,145 +728%
ONB
129
Old National Bancorp
Indiana
$452K -$50.6K -1,568 -10%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$407K +$10.6K +327 +3%
CG
131
Cutler Group
California
$392K +$287K +8,900 +228%
MCG
132
Meru Capital Group
New York
$381K – – –
AG
133
Aperio Group
California
$340K -$101K -3,134 -22%
TA
134
Teton Advisors
New York
$332K +$349K +10,800 New
JP Morgan Chase
135
JP Morgan Chase
New York
$325K +$28.7K +888 +9%
CL
136
CSS LLC
Illinois
$307K -$25.8K -800 -7%
KSCM
137
Kamunting Street Capital Management
Florida
$307K +$323K +10,000 New
ProShare Advisors
138
ProShare Advisors
Maryland
$304K +$100K +3,110 +46%
PCA
139
Private Capital Advisors
Connecticut
$296K -$361K -11,193 -54%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$292K -$12.9K -400 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$282K – – –
IC
142
Iconiq Capital
California
$279K – – –
SG Americas Securities
143
SG Americas Securities
New York
$274K +$115K +3,554 +66%
PA
144
Profund Advisors
Maryland
$270K +$86.2K +2,668 +44%
Fidelity International
145
Fidelity International
Bermuda
$270K +$284K +8,781 New
UBS AM
146
UBS AM
Illinois
$249K -$327K -10,130 -56%
BCM
147
Brown Capital Management
Maryland
$242K -$991K -30,696 -80%
CFP
148
Cornerstone Financial Partners
North Carolina
$236K -$518K -16,053 -68%
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$236K +$249K +7,700 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$218K +$229K +7,096 New
4 5
6
7 8

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.