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345 hedge funds and large institutions have $7.97B invested in RH in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 85 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 33

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

56% more capital invested

Capital invested by funds: $5.11B → $7.97B (+$2.86B)

14% more funds holding

Funds holding: 302345 (+43)

0.8% more ownership

Funds ownership: 106.18%106.98% (+0.8%)

20% less call options, than puts

Call options by funds: $747M | Put options by funds: $933M

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 149

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
6.96%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
77
Increased
85
Reduced
149
Closed
33
Calls
$747M
Puts
$933M
Net Calls
-$186M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$3.55M -$6.31M -20,000 -65%
GC
127
Guggenheim Capital
Illinois
$3.55M +$667K +2,114 +30%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$3.5M +$2.89M +9,154 New
CL
129
CSS LLC
Illinois
$3.36M +$2.77M +8,776 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$3.35M +$1.41M +4,465 +104%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$3.33M -$18.5M -58,715 -87%
AR
132
Advisory Research
Illinois
$3.26M +$47K +149 +2%
MSA
133
Mason Street Advisors
Wisconsin
$3.16M -$262K -831 -9%
AP
134
Atlas Principals
North Carolina
$3.06M +$2.52M +8,000 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$3.03M -$311K -985 -11%
MSL
136
Mackay Shields LLC
New York
$2.91M -$158K -500 -6%
Canada Life
137
Canada Life
Manitoba, Canada
$2.79M -$274K -869 -11%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$2.75M
SAM
139
Stewart Asset Management
New York
$2.74M -$407K -1,290 -15%
TC
140
TwinBeech Capital
New York
$2.73M +$2.25M +7,141 New
Walleye Trading
141
Walleye Trading
New York
$2.68M +$1.13M +3,573 +104%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$305K -967 -12%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$2.63M +$421K +1,335 +24%
IECM
144
Intrinsic Edge Capital Management
Illinois
$2.56M -$1.73M -5,500 -45%
ACM
145
Alpha Capital Management
Texas
$2.46M +$1.71M +5,433 +544%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$2.33M -$759K -2,408 -28%
EI
147
EAM Investors
California
$2.32M +$1.91M +6,057 New
AAM
148
Advisors Asset Management
Colorado
$2.32M +$115K +364 +6%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$2.31M +$1.54M +4,881 +417%
KOCAA
150
Knights of Columbus Asset Advisors
Connecticut
$2.29M -$188K -596 -9%