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RH
RH

Overview Fund Activity

197 hedge funds and large institutions have $1.21B invested in RH in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 61 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
62
Reduced
51
Closed
61
Calls
$76.9M
Puts
$101M
Net Calls
-$24M
Net Calls Change
-$9.36M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M
2
MGM
2
Miura Global Management
New York
$38.7M
3
SC
3
Samlyn Capital
New York
$34.4M
4
BFA
4
BlackRock Fund Advisors
California
$55.2M
5
GTP
5
Global Thematic Partners
New York
$30.2M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
State Street
4
State Street
Massachusetts
$33.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AHC
151
Adell Harriman & Carpenter
Texas
$215K 7,507 +1,357 +22%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K 7,268 +7,268 New
EAM
153
EULAV Asset Management
Florida
$201K 7,000 – –
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$187K 6,519 +6,519 New
IA
155
IFP Advisors
Florida
$167K 5,817 +3,367 +137%
CF
156
CenterStar Fund
Illinois
– – – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$150K 5,218 +528 +11%
AG
158
Advisor Group
Arizona
$148K 5,236 +5,236 New
SAM
159
Securian Asset Management
Minnesota
$131K 4,573 +4,573 New
ASN
160
Advisory Services Network
Georgia
$113K 3,950 -6,180 -61%
MFS
161
MSI Financial Services
Massachusetts
$110K 3,828 +426 +13%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$106K 3,711 -763 -17%
FMA
163
FNY Managed Accounts
New York
$71.7K 2,500 +1,500 +150%
LIA
164
LS Investment Advisors
Michigan
$66K 2,312 +2,312 New
Creative Planning
165
Creative Planning
Kansas
$54K 1,900 -270 -12%
Victory Capital Management
166
Victory Capital Management
Texas
$39K 1,349 +588 +77%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K 1,204 +458 +61%
SIM
168
Sonora Investment Management
Arizona
$33.8K 1,180 – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$33K 1,148 – –
AAM
170
Advisors Asset Management
Colorado
$29K 1,000 +1,000 New
PAM
171
Panagora Asset Management
Massachusetts
$26K 917 – –
EWM
172
Evercore Wealth Management
New York
$19K 670 – –
US Bancorp
173
US Bancorp
Minnesota
$17K 578 -240 -29%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$14K 488 -9,046 -95%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$14K 521 -2,167 -81%
5 6
7
8 9