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RH
RH

Overview Fund Activity

267 hedge funds and large institutions have $4.52B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.2%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
37
Increased
105
Reduced
91
Closed
27
Calls
$157M
Puts
$144M
Net Calls
+$13.6M
Net Calls Change
-$10.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$398M
2
HCM
2
Holland Capital Management
Illinois
$45.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$59.2M
4
AC
4
Apex Capital
California
$18.6M
5
NI
5
Numeric Investors
Massachusetts
$37.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$191M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
176
R.H. Bluestein & Co
Michigan
$696K -$1.67M -17,100 -71%
EAM
177
EULAV Asset Management
Florida
$683K – – –
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$663K +$94.5K +969 +17%
QIM
179
Quantitative Investment Management
Virginia
$654K +$332K +3,400 +103%
PCM
180
Perkins Capital Management
Minnesota
$639K – – –
VKH
181
Virtu KCG Holdings
New York
$612K +$195K +2,000 +47%
FAAS
182
First Allied Advisory Services
California
$609K +$609K +6,232 New
IA
183
Icon Advisers
Colorado
$605K -$1.44M -14,800 -70%
FANJ
184
Financial Architects (New Jersey)
New Jersey
$594K -$7.32K -75 -1%
FMT
185
First Mercantile Trust
Tennessee
$558K -$36.1K -370 -6%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$556K -$68.3K -700 -11%
Legal & General Group
187
Legal & General Group
United Kingdom
$555K +$17.9K +184 +3%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$539K +$19.2K +197 +4%
WA
189
Whitebox Advisors
Minnesota
$537K +$537K +5,500 New
OC
190
Oppenheimer & Co
New York
$528K +$189K +1,942 +56%
TI
191
Trexquant Investment
Connecticut
$527K -$947K -9,700 -64%
BA
192
Birinyi Associates
Connecticut
$513K +$24.4K +250 +5%
FAM
193
Fortaleza Asset Management
Illinois
$499K -$23.4K -240 -4%
NA
194
Navellier & Associates
Nevada
$496K -$18.6K -191 -4%
Principal Financial Group
195
Principal Financial Group
Iowa
$492K -$61.2K -626 -11%
DTL
196
Dynamic Technology Lab
Singapore
$479K +$479K +4,921 New
Jane Street
197
Jane Street
New York
$477K +$103K +1,052 +27%
DWA
198
Douglass Winthrop Advisors
New York
$476K – – –
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$465K -$28.8K -295 -6%
Two Sigma Investments
200
Two Sigma Investments
New York
$452K +$452K +4,633 New
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