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RH
RH

Overview Fund Activity

191 hedge funds and large institutions have $2.12B invested in RH in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
73
Increased
47
Reduced
53
Closed
56
Calls
$175M
Puts
$159M
Net Calls
+$16.5M
Net Calls Change
-$2.35M

Top Buyers

1
BlackRock
BlackRock
New York
$217M
2
MVP
Miller Value Partners
Florida
$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$272M
4
Millennium Management
Millennium Management
New York
$59.5M
5
Goldman Sachs
Goldman Sachs
New York
$59.6M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$18M
2
Citadel Advisors
Citadel Advisors
Florida
$32M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$63.7M
4
CC
Carbonado Capital
New York
$0
5
SAM
Scopus Asset Management
New York
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
SCM
127
Shelton Capital Management
Colorado
$298K +$298K +6,452 New
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$297K +$297K +6,411 New
BCM
129
Bayesian Capital Management
New York
$295K +$295K +6,385 New
CG
130
Cutler Group
California
$254K -$337K -7,300 -57%
WSCM
131
Wellington Shields Capital Management
New York
$254K +$254K +5,500 New
ProShare Advisors
132
ProShare Advisors
Maryland
$247K -$210K -4,547 -46%
AB
133
Amalgamated Bank
New York
$242K +$242K +5,236 New
BCM
134
BlueCrest Capital Management
Jersey
$237K +$237K +5,123 New
PI
135
PineBridge Investments
New York
$231K +$231K +4,992 New
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$217K +$217K +4,696 New
SA
137
SpiderRock Advisors
Delaware
$211K – – –
HighTower Advisors
138
HighTower Advisors
Illinois
$204K +$204K +4,402 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$195K +$195K +4,220 New
IA
140
IFP Advisors
Florida
$188K -$73.2K -1,586 -28%
CSS
141
Cubist Systematic Strategies
Connecticut
$171K -$523K -11,264 -75%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$166K +$61.7K +1,328 +59%
AIP
143
Ameritas Investment Partners
Nebraska
$155K +$155K +3,342 New
SEI Investments
144
SEI Investments
Pennsylvania
$126K +$33.8K +730 +37%
EP
145
Elkfork Partners
Oregon
$110K +$110K +2,380 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$11.8K +255 +13%
GHCM
147
Glen Harbor Capital Management
California
$91K +$91K +1,960 New
AG
148
Advisor Group
Arizona
$84K -$3.92K -85 -4%
WAM
149
Wolverine Asset Management
Illinois
$74K +$74K +1,600 New
MCIM
150
Meadow Creek Investment Management
Georgia
$71K +$71K +1,540 New
4 5
6
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