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186 hedge funds and large institutions have $2.04B invested in RH in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

4% less capital invested

Capital invested by funds: $2.12B → $2.04B (-$80.6M)

3% less funds holding

Funds holding: 191186 (-5)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

33.15% less ownership

Funds ownership: 128.63%95.48% (-33%)

45% less call options, than puts

Call options by funds: $261M | Put options by funds: $473M

56% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 90

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
34
Increased
40
Reduced
90
Closed
39
Calls
$261M
Puts
$473M
Net Calls
-$213M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$116K -$793 -15 -0.8%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$107K -$102K -1,925 -54%
FCM
153
Flinton Capital Management
Pennsylvania
$102K +$24.5K +464 +41%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$96K +$7.83K +148 +11%
LIA
155
LS Investment Advisors
Michigan
$80K -$8.25K -156 -11%
PHK
156
Point72 Hong Kong
Hong Kong
$80K +$50.1K +947 +329%
SIM
157
Sonora Investment Management
Arizona
$76.1K
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$60K +$49.5K +936 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$55K
SWA
160
Sutton Wealth Advisors
Florida
$47K
VCM
161
Versant Capital Management
Arizona
$47K +$5.03K +95 +15%
FANJ
162
Financial Architects (New Jersey)
New Jersey
$39K
QT
163
Quantbot Technologies
New York
$29K +$24.4K +461 New
ASN
164
Advisory Services Network
Georgia
$26K -$42.3K -800 -67%
US Bancorp
165
US Bancorp
Minnesota
$26K -$10.2K -193 -32%
AIM
166
Acrospire Investment Management
Illinois
$26K +$21.2K +400 New
ST
167
Smithfield Trust
Pennsylvania
$19K -$5.82K -110 -27%
OC
168
Oakworth Capital
Alabama
$19K
SEI Investments
169
SEI Investments
Pennsylvania
$18K -$130K -2,451 -90%
GWM
170
Geneos Wealth Management
Colorado
$16K
WA
171
WFG Advisors
Texas
$16K
LF
172
Lee Financial
Texas
$15K
EWM
173
Evercore Wealth Management
New York
$10K
First Manhattan
174
First Manhattan
New York
$9K
LA
175
Legacy Advisors
Pennsylvania
$9K

RH Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2017, worth a combined $2.04B — down 3.8% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RH and 34 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $23.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $89.8M sold.

  • 186 institutional investors held RH (RH) as of Q2 2017, down from 191 in Q1 2017.
  • Funds reported $2.04B of RH stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 34 funds opened new RH positions in Q2 2017 and 39 closed out, a net change of -5 holders.
  • The largest RH buyer in Q2 2017 was Deutsche Bank, an estimated $23.2M added.
  • The largest RH seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2017.