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RH
RH

180 hedge funds and large institutions have $2.87B invested in RH in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $140M | Put options by funds: $47.4M

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.57B → $2.87B (+$302M)

5% more funds holding

Funds holding: 172 → 180 (+8)

2.53% more ownership

Funds ownership: 99.04% → 101.57% (+2.5%)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
76
Reduced
52
Closed
28
Calls
$140M
Puts
$47.4M
Net Calls
+$92.5M
Net Calls Change
+$50.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.7M
2
EC
Eminence Capital
New York
+$78.2M
3
Goldman Sachs
Goldman Sachs
New York
+$70.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$34.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$86.3M
3
TCM
Tiger Consumer Management
New York
-$53.3M
4
MCM
Moore Capital Management
New York
-$44.6M
5
BAMCO Inc
BAMCO Inc
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$228K +$30K +480 +18%
MTIM
152
Marathon Trading Investment Management
Pennsylvania
$221K +$187K +3,000 New
BA
153
Bridgewater Advisors
New York
$206K +$174K +2,795 New
FA
154
FDx Advisors
Illinois
$201K +$171K +2,736 New
EWM
155
Evercore Wealth Management
New York
$170K -$257K -4,120 -64%
FHA
156
First Horizon Advisors
Tennessee
$163K +$8.42K +135 +6%
MCM
157
Mazama Capital Management
Oregon
$161K -$1.35M -21,570 -91%
PCM
158
Prelude Capital Management
New York
$140K +$119K +1,900 New
BJ
159
BlackRock Japan
Japan
$130K -$71.1K -1,139 -39%
DADC
160
D.A. Davidson & Co
Montana
$130K -$32.3K -517 -22%
ARC
161
Absolute Return Capital
Massachusetts
$118K +$99.7K +1,597 New
JG
162
Jefferies Group
New York
$114K +$96.8K +1,551 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$78K -$1.5K -24 -2%
SFU
164
Stonehage Fleming (UK)
United Kingdom
$70K -$41.2K -660 -41%
GT
165
Glenmede Trust
Pennsylvania
$60K -$499 -8 -1%
BlackRock
166
BlackRock
New York
$49K +$13.7K +219 +49%
OC
167
Oakworth Capital
Alabama
$42K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$38K – – –
Millennium Management
169
Millennium Management
New York
$34K -$2.98M -47,764 -99%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$22K – – –
ST
171
Smithfield Trust
Pennsylvania
$22K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7K -$3.92M -62,779 -24%
PTC
173
Private Trust Company
Ohio
$12K -$125 -2 -1%
WEC
174
Winslow Evans & Crocker
Massachusetts
$11K +$9.36K +150 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$11K +$7.24K +116 +414%
5 6
7
8 9

RH Hedge Fund Activity: Q1 2014 in Review

180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2014, worth a combined $2.87B — up 12% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RH positions and 28 closed out — a net gain of 12 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 180 institutional investors held RH (RH) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $2.87B of RH stock for Q1 2014, up 12% quarter-over-quarter.
  • 40 funds opened new RH positions in Q1 2014 and 28 closed out, a net change of +12 holders.
  • The largest RH buyer in Q1 2014 was T. Rowe Price Associates, an estimated $87.7M added.
  • The largest RH seller in Q1 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q1 2014.