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RH
RH

Overview Fund Activity

249 hedge funds and large institutions have $4.1B invested in RH in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
48
Increased
96
Reduced
75
Closed
49
Calls
$125M
Puts
$121M
Net Calls
+$3.8M
Net Calls Change
+$127M

Top Buyers

1
HAM
HHR Asset Management
New Jersey
$88.2M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$55.2M
3
Goldman Sachs
Goldman Sachs
New York
$210M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.4M
5
MCM
Moore Capital Management
New York
$37.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.4M
2
EVM
Eaton Vance Management
Massachusetts
$1.1M
3
Morgan Stanley
Morgan Stanley
New York
$70.8M
4
EAM
Eagle Asset Management
Florida
$0
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$407K +$135K +1,700 +50%
EGM
177
Engineers Gate Manager
New York
$399K +$399K +5,020 New
WS
178
Wedbush Securities
California
$350K +$74.5K +936 +27%
Principal Financial Group
179
Principal Financial Group
Iowa
$347K – – –
SCM
180
Sterling Capital Management
North Carolina
$344K -$775K -9,768 -69%
SC
181
Searle & Co
Connecticut
$332K +$332K +4,250 New
Squarepoint
182
Squarepoint
New York
$326K +$326K +4,100 New
DT
183
Diversified Trust
Tennessee
$324K -$1.34M -16,856 -81%
SAM
184
Silvercrest Asset Management
New York
$324K +$324K +4,080 New
SGH
185
Schonfeld Group Holdings
New York
$324K +$324K +4,081 New
DWA
186
Douglass Winthrop Advisors
New York
$318K – – –
SO
187
STRS Ohio
Ohio
$317K -$103K -1,300 -25%
RG
188
Renaissance Group
Kentucky
$297K +$297K +3,734 New
NERM
189
New England Research & Management
Illinois
$296K +$296K +3,725 New
PP
190
Peconic Partners
New York
$295K +$295K +3,200 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$288K +$10.7K +135 +4%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
Canada Life
193
Canada Life
Manitoba, Canada
$278K – – –
FMT
194
First Mercantile Trust
Tennessee
$268K -$297K -3,734 -53%
BA
195
Boston Advisors
Massachusetts
$264K -$60.3K -760 -19%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$262K +$262K +3,300 New
AB
197
Amalgamated Bank
New York
$255K -$23K -289 -8%
DTL
198
Dynamic Technology Lab
Singapore
$254K +$254K +3,200 New
Jane Street
199
Jane Street
New York
$224K -$32.6K -410 -13%
CIM
200
CIM Investment Management
Pennsylvania
$223K – – –
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8
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