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RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
176
First Manhattan
New York
$4K +$4.84K +150 New
AIM
177
Anchor Investment Management
South Carolina
$3.07K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$2K -$12.1K -374 -83%
QCG
179
Quadrant Capital Group
Ohio
$1K -$904 -28 -41%
BGIM
180
Brandywine Global Investment Management
Pennsylvania
$1K – – –
QI
181
QS Investors
New York
$1K – – –
ECP
182
Empyrean Capital Partners
California
– -$48.4M -1,400,000 Closed
TPCM
183
Tide Point Capital Management
Connecticut
– -$20.7M -600,000 Closed
Blackstone Inc
184
Blackstone Inc
New York
– -$17.7M -512,663 Closed
SC
185
Samlyn Capital
New York
– -$17.3M -500,064 Closed
OCAM
186
Onex Canada Asset Management
Ontario, Canada
– -$12.5M -369,280 Closed
WM
187
WS Management
Florida
– -$8.64M -250,000 Closed
Nordea Investment Management
188
Nordea Investment Management
Sweden
– -$7.76M -224,456 Closed
RAM
189
RWC Asset Management
United Kingdom
– -$7.58M -219,221 Closed
Norges Bank
190
Norges Bank
Norway
– -$6.55M -198,357 Closed
Capital Research Global Investors
191
Capital Research Global Investors
California
– -$6.85M -198,000 Closed
PCM
192
Portolan Capital Management
Massachusetts
– -$5.65M -163,505 Closed
HCMT
193
Highland Capital Management (Texas)
Texas
– -$5.59M -161,800 Closed
WC
194
Walthausen & Co
New York
– -$5.53M -159,850 Closed
SC
195
Shellback Capital
Massachusetts
– -$5.19M -150,000 Closed
CS
196
Credit Suisse
Switzerland
– -$4.8M -138,951 Closed
TCIM
197
TIAA CREF Investment Management
New York
– -$3.92K -113,450 Closed
SC
198
Sculptor Capital
New York
– -$3.58M -103,600 Closed
WAM
199
Wolverine Asset Management
Illinois
– -$3.47M -100,347 Closed
AIG
200
American International Group
New York
– -$3.28M -94,899 Closed
6 7
8
9 10

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.