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RH
RH

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in RH in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-4
Holders Change %
-1%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
65
Increased
106
Reduced
157
Closed
62
Calls
$1.22B
Puts
$1.09B
Net Calls
+$124M
Net Calls Change
+$157M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$198M
2
Morgan Stanley
Morgan Stanley
New York
$175M
3
SCM
Steadfast Capital Management
New York
$72.3M
4
Invesco
Invesco
Georgia
$56.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$548M
2
Millennium Management
Millennium Management
New York
$1.58M
3
FAM
Foxhaven Asset Management
Virginia
$0
4
QC
Quadrature Capital
United Kingdom
$0
5
Twin Tree Management
Twin Tree Management
Texas
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
126
Amundi
France
$2.81M +$2.81M +10,351 New
MOACM
127
Mutual of America Capital Management
New York
$2.79M -$145K -496 -5%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$2.79M +$1.89M +6,470 +209%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$328K -1,124 -11%
RJA
130
Raymond James & Associates
Florida
$2.69M +$39.6K +136 +1%
BCP
131
Berylson Capital Partners
Massachusetts
$2.65M +$466K +1,600 +21%
KWM
132
Koa Wealth Management
California
$2.62M +$2.62M +8,972 New
MIM
133
MetLife Investment Management
New Jersey
$2.57M -$54.2K -186 -2%
SP
134
SWS Partners
Ohio
$2.52M -$40.8K -140 -2%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.49M -$653K -2,242 -21%
Stifel Financial
136
Stifel Financial
Missouri
$2.47M +$2.47M +8,475 New
LPL Financial
137
LPL Financial
California
$2.44M +$188K +644 +8%
Lazard Asset Management
138
Lazard Asset Management
New York
$2.36M +$2.36M +8,095 New
SCM
139
Sandler Capital Management
New York
$2.33M -$842K -2,890 -27%
DBRC
140
D.B. Root & Company
Pennsylvania
$2.29M -$34.1K -117 -1%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.29M -$806K -2,664 -26%
ACM
142
Alpha Capital Management
Texas
$2.25M +$22.7K +78 +1%
SAM
143
Scopus Asset Management
New York
$2.19M +$2.19M +7,500 New
KC
144
Kingfisher Capital
North Carolina
$2.15M -$72.3K -248 -3%
AIC
145
Anthracite Investment Company
Texas
$2.14M +$2.14M +7,335 New
FC
146
Forte Capital
New York
$2.11M -$504K -1,730 -19%
Citadel Advisors
147
Citadel Advisors
Florida
$2.1M -$8.57M -29,389 -80%
YCM
148
Yousif Capital Management
Michigan
$2.09M -$11.7K -40 -0.6%
OCA
149
Otter Creek Advisors
Florida
$2.09M +$73.2K +251 +4%
PCM
150
Prelude Capital Management
New York
$2.05M -$718K -2,464 -26%
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