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RH
RH

Overview Fund Activity

219 hedge funds and large institutions have $3.75B invested in RH in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
47
Increased
79
Reduced
74
Closed
27
Calls
$78.3M
Puts
$104M
Net Calls
-$26.2M
Net Calls Change
-$291M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$397M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$97M
3
SAM
3
Scopus Asset Management
New York
$87.5M
4
MCM
4
Moore Capital Management
New York
$45.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$116M

Top Sellers

1
GH
1
Green Holdings
Bermuda
$0
2
Wells Fargo
2
Wells Fargo
California
$73.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
151
BlackRock Group
United Kingdom
$579K 7,292 +224 +3%
EAM
152
EULAV Asset Management
Florida
$557K 7,000 +7,000 New
Principal Financial Group
153
Principal Financial Group
Iowa
$533K 6,702 +262 +4%
FANJ
154
Financial Architects (New Jersey)
New Jersey
$497K 6,250 -1,850 -23%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$481K 6,059 +128 +2%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K 5,925 +5,925 New
ZIM
157
Zacks Investment Management
Illinois
$468K 5,888 +5,888 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$461K 5,796 -2,085 -26%
DWA
159
Douglass Winthrop Advisors
New York
$461K 5,797 -1,000 -15%
STC
160
SEI Trust Company
Pennsylvania
$453K 5,690 -5,991 -51%
EEG
161
E.E. Geduld
$398K 5,000 – –
Legal & General Group
162
Legal & General Group
United Kingdom
$363K 4,567 +4,567 New
VKH
163
Virtu KCG Holdings
New York
$321K 4,033 +848 +27%
CPS
164
Counsel Portfolio Services
Ontario, Canada
$318K 4,000 -1,600 -29%
AQR Capital Management
165
AQR Capital Management
Connecticut
$310K 3,900 -21,200 -84%
PAM
166
Panagora Asset Management
Massachusetts
$309K 3,884 -1,704 -30%
M&T Bank
167
M&T Bank
New York
$301K 3,784 +3,684 +3,684%
William Blair & Company
168
William Blair & Company
Illinois
$299K 3,764 +267 +8%
OC
169
Oppenheimer & Co
New York
$290K 3,644 +1,288 +55%
PI
170
Placemark Investments
Illinois
$288K 3,607 +889 +33%
PCP
171
Perimeter Capital Partners
Georgia
$249K 3,130 -11,784 -79%
GC
172
Guggenheim Capital
Illinois
$247K 3,106 -8,290 -73%
AB
173
Amalgamated Bank
New York
$242K 3,041 -1 -0%
BAAM
174
Baker Avenue Asset Management
California
$239K 3,000 -4,010 -57%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$227K 2,850 -27,840 -91%
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