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RH
RH

Overview Fund Activity

186 hedge funds and large institutions have $2.04B invested in RH in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 90 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
34
Increased
40
Reduced
90
Closed
39
Calls
$261M
Puts
$473M
Net Calls
-$213M
Net Calls Change
-$229M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.9M
2
JG
2
Jefferies Group
New York
$16.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.3M
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$9.68M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$4.23M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$5.54M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$321M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$8K – – –
AIM
177
Anchor Investment Management
South Carolina
$6.45K – – –
GAM
178
Gemmer Asset Management
California
$4K -$11.6K -186 -74%
RIA
179
RPG Investment Advisory
California
$4K +$4K +60 New
TWA
180
TCI Wealth Advisors
Arizona
$3K +$1.8K +24 +150%
HMS
181
Hanseatic Management Services
New Mexico
$3K +$3K +39 New
PFBT
182
Parkside Financial Bank & Trust
Missouri
$2K – – –
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$1K – – –
HFM
184
Hartford Financial Management
Connecticut
$1K +$1K +20 New
Barrow, Hanley, Mewhinney & Strauss
185
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$89.8M -1,941,879 Closed
SAM
186
Scopus Asset Management
New York
– -$42.8M -925,000 Closed
CRM
187
Cramer Rosenthal McGlynn
Connecticut
– -$18M -388,439 Closed
RA
188
Royce & Associates
New York
– -$17.1M -369,213 Closed
USAA
189
United Services Automobile Association
Texas
– -$7.7M -166,400 Closed
DP
190
DSAM Partners
United Kingdom
– -$4.66M -100,744 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
– -$3.61M -78,083 Closed
MWNA
192
Marshall Wace North America
New York
– -$2.86M -62,250 Closed
WCM
193
Woodson Capital Management
Connecticut
– -$2.13M -46,000 Closed
VLKIM
194
Van Lanschot Kempen Investment Management
Netherlands
– -$2.02M -43,597 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$1.88M -41,239 Closed
PCA
196
Private Capital Advisors
Connecticut
– -$1.66M -35,953 Closed
PCM
197
Polaris Capital Management
Massachusetts
– -$1.55M -33,500 Closed
HCM
198
Holland Capital Management
Illinois
– -$1.3M -28,078 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
– -$1.13M -24,400 Closed
SSA
200
Schonfeld Strategic Advisors
New York
– -$769K -16,614 Closed
5 6 7
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