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RH
RH

Overview Fund Activity

235 hedge funds and large institutions have $4.42B invested in RH in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
52
Increased
83
Reduced
81
Closed
34
Calls
$68.9M
Puts
$130M
Net Calls
-$61.2M
Net Calls Change
-$35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$170M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$120M
5
FIG
5
Fortress Investment Group
New York
$17.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$338M
2
Goldman Sachs
2
Goldman Sachs
New York
$178M
3
SAM
3
Scopus Asset Management
New York
$51.9M
4
TI
4
Tyrian Investments
New York
$21.6M
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
151
Geneva Advisors
Illinois
$1.02M +$1.02M +10,635 New
RI
152
Redwood Investments
Massachusetts
$1.02M -$165K -1,718 -14%
TAM
153
Tocqueville Asset Management
New York
$963K +$963K +10,025 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$950K +$106K +1,100 +13%
EGM
155
Engineers Gate Manager
New York
$863K +$863K +8,987 New
QIM
156
Quantitative Investment Management
Virginia
$854K +$854K +8,900 New
TH
157
Timber Hill
Connecticut
$847K +$847K +8,826 New
FCI
158
Financial Counselors Inc
Kansas
$844K +$54.8K +571 +7%
QT
159
Quantbot Technologies
New York
$824K +$824K +8,592 New
TCM
160
Tributary Capital Management
Nebraska
$787K +$787K +8,200 New
Ameriprise
161
Ameriprise
Minnesota
$783K +$656K +6,828 +516%
FM
162
Forward Management
California
$778K +$12K +125 +2%
PG
163
PEAK6 Group
Illinois
$753K +$552K +5,747 +274%
PAM
164
Panagora Asset Management
Massachusetts
$750K +$377K +3,930 +101%
BG
165
BlackRock Group
United Kingdom
$748K +$48K +500 +7%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$732K -$2.01M -20,954 -73%
QF
167
QVT Financial
New York
$723K +$723K +7,531 New
CG
168
Clinton Group
New York
$677K +$427K +4,446 +171%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$677K +$677K +7,054 New
EAM
170
EULAV Asset Management
Florida
$672K – – –
ProShare Advisors
171
ProShare Advisors
Maryland
$670K -$542K -5,649 -45%
FANJ
172
Financial Architects (New Jersey)
New Jersey
$658K +$57.6K +600 +10%
CSS
173
Cubist Systematic Strategies
Connecticut
$630K +$628K +6,545 +29,750%
TDC
174
Thompson Davis & Co
Virginia
$621K +$614K +6,392 +8,411%
Simplex Trading
175
Simplex Trading
Illinois
$601K +$601K +6,256 New
5 6
7
8 9