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265 hedge funds and large institutions have $2.53B invested in RH in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

1% more funds holding

Funds holding: 263265 (+2)

4.61% less ownership

Funds ownership: 120.52%115.91% (-4.6%)

17% less capital invested

Capital invested by funds: $3.06B → $2.53B (-$532M)

30% less call options, than puts

Call options by funds: $239M | Put options by funds: $343M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
58
Increased
87
Reduced
85
Closed
55
Calls
$239M
Puts
$343M
Net Calls
-$104M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
151
James Investment Research
Ohio
$639K +$760K +5,578 +900%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$629K -$15K -110 -2%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$621K +$95.3K +700 +13%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$620K -$2.77M -20,318 -77%
MSA
155
Mason Street Advisors
Wisconsin
$617K +$27K +198 +3%
HW
156
Hancock Whitney
Mississippi
$597K -$3.81K -28 -0.5%
HF
157
HRT Financial
New York
$588K -$848K -6,230 -52%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$563K -$25.9K -190 -3%
AI
159
Atom Investors
Texas
$555K -$1.49M -10,973 -67%
VF
160
Virtu Financial
New York
$551K +$272 +2 +0%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$547K
Calamos Advisors
162
Calamos Advisors
Illinois
$540K +$715K +5,250 New
WCM
163
Wedge Capital Management
North Carolina
$536K -$3.95K -29 -0.6%
PP
164
Paloma Partners
Connecticut
$531K -$469K -3,443 -40%
CGM
165
Centenus Global Management
New York
$515K +$681K +5,000 New
Man Group
166
Man Group
United Kingdom
$503K +$665K +4,882 New
Lazard Asset Management
167
Lazard Asset Management
New York
$500K +$662K +4,861 New
PIA
168
Piedmont Investment Advisors
North Carolina
$488K +$34.2K +251 +6%
SFM
169
Systematic Financial Management
New Jersey
$483K +$165K +1,210 +35%
TRCT
170
Tower Research Capital (TRC)
New York
$463K +$586K +4,307 +2,303%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$463K +$613K +4,500 New
Creative Planning
172
Creative Planning
Kansas
$455K +$47.7K +350 +9%
SEI Investments
173
SEI Investments
Pennsylvania
$431K -$378K -2,775 -40%
TRAM
174
Tuscan Ridge Asset Management
Illinois
$404K +$534K +3,925 New
EP
175
Elkfork Partners
Oregon
$403K