RH icon

RH
RH

Overview Fund Activity

267 hedge funds and large institutions have $4.52B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
105
Reduced
91
Closed
27
Calls
$157M
Puts
$144M
Net Calls
+$13.6M
Net Calls Change
-$10.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
HCM
2
Holland Capital Management
Illinois
$45.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.2M
4
AC
4
Apex Capital
California
$18.6M
5
NI
5
Numeric Investors
Massachusetts
$37.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$1.4M +$205K +2,100 +17%
SCM
152
Sterling Capital Management
North Carolina
$1.38M -$63.9K -654 -4%
William Blair & Company
153
William Blair & Company
Illinois
$1.34M -$50.2K -514 -4%
BA
154
BKS Advisors
Michigan
$1.32M -$97.7K -1,000 -7%
TI
155
Turner Investments
Pennsylvania
$1.3M +$520K +5,320 +67%
Citigroup
156
Citigroup
New York
$1.25M -$520K -5,327 -29%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$1.22M +$1.03M +10,576 +541%
LPL Financial
158
LPL Financial
California
$1.19M -$477K -4,803 -29%
FM
159
Forward Management
California
$1.19M +$488 +5 +0%
SCA
160
Strategic Capital Alternatives
United States
$1.12M +$139K +1,413 +14%
BA
161
Boston Advisors
Massachusetts
$1.1M -$2.06M -21,105 -65%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$993K +$993K +10,176 New
ST
163
Spot Trading
Illinois
$971K +$758K +7,759 +355%
LCG
164
Lisanti Capital Growth
New York
$963K -$351K -3,595 -27%
BLM
165
Bennett Lawrence Management
New York
$957K – – –
TD Asset Management
166
TD Asset Management
Ontario, Canada
$908K -$97.6K -1,000 -10%
FCI
167
Financial Counselors Inc
Kansas
$889K +$16K +164 +2%
Invesco
168
Invesco
Georgia
$878K -$1.48M -15,178 -63%
SSWM
169
Sheets Smith Wealth Management
North Carolina
$870K -$2.05K -21 -0.2%
US Bancorp
170
US Bancorp
Minnesota
$845K -$315K -3,222 -27%
GC
171
Guggenheim Capital
Illinois
$827K +$53.7K +550 +7%
AQR Capital Management
172
AQR Capital Management
Connecticut
$797K +$221K +2,265 +38%
PCM
173
Polaris Capital Management
Massachusetts
$777K – – –
MC
174
Moors & Cabot
Massachusetts
$721K +$2.43K +25 +0.3%
BUB
175
BBVA USA Bancshares
Texas
$701K -$322K -3,296 -31%
5 6
7
8 9