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265 hedge funds and large institutions have $2.53B invested in RH in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

1% more funds holding

Funds holding: 263265 (+2)

4.61% less ownership

Funds ownership: 120.52%115.91% (-4.6%)

17% less capital invested

Capital invested by funds: $3.06B → $2.53B (-$532M)

30% less call options, than puts

Call options by funds: $239M | Put options by funds: $343M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
58
Increased
87
Reduced
85
Closed
55
Calls
$239M
Puts
$343M
Net Calls
-$104M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Globeflex Capital
California
$1.13M -$42.8K -314 -3%
LFAS
127
Level Four Advisory Services
Texas
$1.09M +$155K +1,138 +12%
MCC
128
Malaga Cove Capital
California
$1.04M +$160K +1,174 +13%
ONB
129
Old National Bancorp
Indiana
$1.03M
AG
130
Aperio Group
California
$1M -$69.9K -513 -5%
KBC Group
131
KBC Group
Belgium
$984K +$1.26M +9,238 +2,914%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$983K -$69.4K -510 -5%
O
133
OppenheimerFunds
New York
$979K -$68.5K -503 -5%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$957K -$4.45M -32,700 -78%
CEP
135
Chicago Equity Partners
Illinois
$909K -$6.81K -50 -0.6%
SG Americas Securities
136
SG Americas Securities
New York
$901K -$247K -1,813 -17%
VI
137
Versor Investments
New York
$875K +$1.16M +8,500 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$841K -$1.5K -11 -0.1%
MIM
139
MetLife Investment Management
New Jersey
$820K -$95.7K -703 -8%
BA
140
BKS Advisors
Michigan
$808K +$354K +2,600 +50%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$806K +$203K +1,493 +24%
NICM
142
Neo Ivy Capital Management
New York
$805K +$1.07M +7,826 New
PCM
143
Prelude Capital Management
New York
$760K -$563K -4,132 -36%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$744K +$17.8K +131 +2%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$721K -$4.22K -31 -0.4%
AQR Capital Management
146
AQR Capital Management
Connecticut
$710K -$107K -784 -10%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$681K -$68.1K -500 -7%
DBRC
148
D.B. Root & Company
Pennsylvania
$672K -$9.53K -70 -1%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K +$817 +6 +0.1%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$647K +$6.81K +50 +0.8%