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RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$214K – – –
CC
152
Cipher Capital
New York
$214K +$225K +6,962 New
IA
153
IFP Advisors
Florida
$174K -$51.6K -1,598 -22%
SAM
154
Securian Asset Management
Minnesota
$146K +$5.91K +183 +4%
HCM
155
Highlander Capital Management
New Jersey
$132K – – –
MFS
156
MSI Financial Services
Massachusetts
$91K +$2.75K +85 +3%
LIA
157
LS Investment Advisors
Michigan
$78K +$3.29K +102 +4%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K -$2.5M -77,457 -97%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$69K +$40.7K +1,259 +127%
SEI Investments
160
SEI Investments
Pennsylvania
$61K +$29K +899 +82%
AG
161
Advisor Group
Arizona
$58K -$129K -4,001 -68%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$13.8K +428 +27%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$41K – – –
SIM
164
Sonora Investment Management
Arizona
$36.2K – – –
US Bancorp
165
US Bancorp
Minnesota
$35K +$24.9K +772 +204%
AAM
166
Advisors Asset Management
Colorado
$28K – – –
MAM
167
Meeder Asset Management
Ohio
$15K +$97 +3 +0.6%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$14K +$15.3K +474 New
ST
169
Smithfield Trust
Pennsylvania
$13K – – –
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$12K +$2.81K +87 +30%
PA
171
Parallel Advisors
California
$12K +$12.3K +380 New
OC
172
Oakworth Capital
Alabama
$11K – – –
SEC
173
Seven Eight Capital
New York
$9K -$449K -13,888 -98%
PHK
174
Point72 Hong Kong
Hong Kong
$7K +$3.62K +112 +112%
GAM
175
Gemmer Asset Management
California
$5K -$840 -26 -13%
5 6
7
8 9

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.