RH icon

RH
RH

Overview Fund Activity

402 hedge funds and large institutions have $4.63B invested in RH in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 70 closing their positions.

Holders
402
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
6.44%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
68
Increased
114
Reduced
150
Closed
70
Calls
$820M
Puts
$876M
Net Calls
-$55.9M
Net Calls Change
-$102M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
SM
5
Senvest Management
New York
$64.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
DCP
2
D1 Capital Partners
New York
$158M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$1.91M 7,860 +911 +13%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.9M 7,810 -510 -6%
OCA
153
Otter Creek Advisors
Florida
$1.87M 7,664 -3,984 -34%
OIS
154
Okabena Investment Services
Minnesota
$1.83M 7,519 +7,501 +41,672%
LIP
155
Lighthouse Investment Partners
Florida
$1.83M 7,500 +2,500 +50%
AIP
156
Ameritas Investment Partners
Nebraska
$1.82M 7,456 -218 -3%
SP
157
SWS Partners
Ohio
$1.8M 7,380 +7,380 New
PCM
158
Prelude Capital Management
New York
$1.79M 7,362 +1,413 +24%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.74M 7,148 -7,557 -51%
GCM
160
GoodHaven Capital Management
New Jersey
$1.73M 7,111 -7,099 -50%
DBRC
161
D.B. Root & Company
Pennsylvania
$1.73M 7,097 +45 +0.6%
Stifel Financial
162
Stifel Financial
Missouri
$1.64M 6,753 -1,759 -21%
SRAM
163
Spouting Rock Asset Management
Pennsylvania
$1.6M 6,590 +6,590 New
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$1.59M 6,538 +200 +3%
PGCM
165
Prescott Group Capital Management
Oklahoma
$1.58M 6,500 – –
IC
166
IEQ Capital
California
$1.58M 6,494 +1,110 +21%
TIM
167
Timelo Investment Management
Ontario, Canada
$1.46M 6,000 +6,000 New
AC
168
AXQ Capital
New Jersey
$1.46M 6,000 +6,000 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$1.35M 5,531 -1,383 -20%
ASRS
170
Arizona State Retirement System
Arizona
$1.34M 5,500 -71 -1%
KCM
171
Kornitzer Capital Management
Kansas
$1.34M 5,500 – –
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.33M 5,452 -210 -4%
VCM
173
Vetamer Capital Management
California
$1.32M 5,430 -981 -15%
Osaic Holdings
174
Osaic Holdings
Arizona
$1.29M 5,304 -85 -2%
Hudson Bay Capital Management
175
Hudson Bay Capital Management
Connecticut
$1.29M 5,291 +5,291 New
5 6
7
8 9