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RH
RH

Overview Fund Activity

227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M
2
SAM
Scopus Asset Management
New York
$34.9M
3
CCS
Crosspoint Capital Strategies
California
$32.6M
4
Morgan Stanley
Morgan Stanley
New York
$59.8M
5
Goldman Sachs
Goldman Sachs
New York
$77.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14.7M
2
HAM
HHR Asset Management
New Jersey
$74.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.9M
4
MVP
Miller Value Partners
Florida
$116M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$667K +$18.3K +212 +3%
PCM
127
Palisade Capital Management
New Jersey
$625K +$625K +7,250 New
OC
128
Oppenheimer & Co
New York
$621K -$1.04M -12,000 -63%
CIP
129
Convergence Investment Partners
Florida
$613K -$2.53M -29,350 -80%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$610K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$598K -$77.6K -900 -11%
VF
132
Virtu Financial
New York
$587K +$284K +3,298 +94%
PAG
133
Private Advisory Group
Washington
$582K +$582K +6,746 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$556K -$614K -7,131 -52%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$546K -$181K -1,989 -25%
LCG
136
Lisanti Capital Growth
New York
$537K +$537K +6,230 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$521K – – –
ACI
138
AMP Capital Investors
Australia
$520K +$520K +6,026 New
VI
139
Versor Investments
New York
$483K +$483K +5,600 New
SEI Investments
140
SEI Investments
Pennsylvania
$454K +$63.3K +735 +16%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$454K +$454K +5,272 New
CGH
142
Crossmark Global Holdings
Texas
$451K -$221K -2,570 -33%
BFM
143
Boothbay Fund Management
New York
$447K +$149K +1,728 +50%
RJA
144
Raymond James & Associates
Florida
$427K -$135K -1,565 -24%
MSA
145
Mason Street Advisors
Wisconsin
$421K +$11K +128 +3%
SRAM
146
Stone Ridge Asset Management
New York
$388K +$388K +4,500 New
PTC
147
Petrus Trust Company
Texas
$379K +$379K +4,401 New
N
148
Natixis
France
$357K +$89.7K +1,042 +34%
RG
149
Renaissance Group
Kentucky
$352K +$352K +4,080 New
First Trust Advisors
150
First Trust Advisors
Illinois
$345K +$345K +4,005 New
4 5
6
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