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RH
RH

Overview Fund Activity

249 hedge funds and large institutions have $4.1B invested in RH in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
48
Increased
96
Reduced
75
Closed
49
Calls
$125M
Puts
$121M
Net Calls
+$3.8M
Net Calls Change
+$127M

Top Buyers

1
HAM
1
HHR Asset Management
New Jersey
$88.2M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$55.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$210M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.4M
5
MCM
5
Moore Capital Management
New York
$37.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$38.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$1.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.8M
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
151
Financial Counselors Inc
Kansas
$773K -$158K -1,994 -17%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$756K +$21K +265 +3%
CSS
153
Cubist Systematic Strategies
Connecticut
$714K +$578K +7,274 +426%
IA
154
IFP Advisors
Florida
$656K +$656K +8,255 New
BA
155
Birinyi Associates
Connecticut
$636K +$39.8K +500 +7%
PCM
156
Polaris Capital Management
Massachusetts
$632K – – –
PTA
157
Pear Tree Advisors
Massachusetts
$632K +$632K +7,958 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$623K +$623K +7,847 New
PCM
159
Perkins Capital Management
Minnesota
$620K +$67.6K +850 +12%
MLIC
160
Mandatum Life Insurance Company
Finland
$596K +$596K +7,500 New
EAM
161
EULAV Asset Management
Florida
$556K – – –
BUB
162
BBVA USA Bancshares
Texas
$542K -$8.97K -113 -2%
ACM
163
Argentus Capital Management
Texas
$535K -$1.29M -16,249 -71%
FANJ
164
Financial Architects (New Jersey)
New Jersey
$532K +$72.8K +915 +16%
SEC
165
Seven Eight Capital
New York
$529K +$529K +6,664 New
US Bancorp
166
US Bancorp
Minnesota
$527K -$104K -1,309 -16%
GC
167
Guggenheim Capital
Illinois
$527K -$66.8K -842 -11%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$500K -$40.3K -507 -7%
Legal & General Group
169
Legal & General Group
United Kingdom
$498K +$20.3K +254 +4%
BLM
170
Bennett Lawrence Management
New York
$497K -$282K -3,550 -36%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$466K +$434K +5,466 +1,356%
MC
172
Moors & Cabot
Massachusetts
$452K -$102K -1,275 -18%
LPL Financial
173
LPL Financial
California
$438K -$463K -5,931 -51%
FAAS
174
First Allied Advisory Services
California
$436K +$436K +5,469 New
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$429K +$429K +5,400 New
5 6
7
8 9