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RH
RH

Overview Fund Activity

252 hedge funds and large institutions have $4.47B invested in RH in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
252
Holders Change
-15
Holders Change %
-5.62%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.31%
New
27
Increased
106
Reduced
86
Closed
40
Calls
$144M
Puts
$267M
Net Calls
-$123M
Net Calls Change
-$137M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$54.6M
3
RIM
3
RS Investment Management
California
$123M
4
Bank of America
4
Bank of America
North Carolina
$60.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$405M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
SAM
2
Scopus Asset Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.53M
4
NI
4
Numeric Investors
Massachusetts
$2.23M
5
KCM
5
Kornitzer Capital Management
Kansas
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
EULAV Asset Management
Florida
$653K – – –
PCM
177
Perkins Capital Management
Minnesota
$649K +$37.4K +400 +6%
BUB
178
BBVA USA Bancshares
Texas
$648K -$22.3K -239 -3%
MC
179
Moors & Cabot
Massachusetts
$645K -$46.6K -500 -7%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$634K +$375K +4,022 +145%
NCCM
181
Nine Chapters Capital Management
New Jersey
$616K +$616K +6,600 New
Legal & General Group
182
Legal & General Group
United Kingdom
$559K +$25.8K +277 +5%
FANJ
183
Financial Architects (New Jersey)
New Jersey
$539K -$29.1K -312 -5%
AQR Capital Management
184
AQR Capital Management
Connecticut
$512K -$250K -2,681 -33%
SO
185
STRS Ohio
Ohio
$494K +$103K +1,100 +26%
HI
186
HBK Investments
Texas
$479K +$479K +5,130 New
NA
187
Navellier & Associates
Nevada
$460K -$13.9K -149 -3%
CPS
188
Counsel Portfolio Services
Ontario, Canada
$439K +$9.34K +100 +2%
RHBC
189
R.H. Bluestein & Co
Michigan
$436K -$228K -2,450 -34%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$433K +$298K +3,196 +221%
Stifel Financial
191
Stifel Financial
Missouri
$408K -$4.35M -46,672 -91%
Principal Financial Group
192
Principal Financial Group
Iowa
$408K -$62.2K -666 -13%
BA
193
Boston Advisors
Massachusetts
$381K -$665K -7,131 -64%
OC
194
Oppenheimer & Co
New York
$378K -$127K -1,361 -25%
DWA
195
Douglass Winthrop Advisors
New York
$373K -$74.3K -797 -17%
FAM
196
Fortaleza Asset Management
Illinois
$349K -$128K -1,370 -27%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
Canada Life
198
Canada Life
Manitoba, Canada
$328K -$8.58M -91,586 -96%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$326K -$118K -1,270 -27%
AB
200
Amalgamated Bank
New York
$326K +$4.1K +44 +1%
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