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227 hedge funds and large institutions have $2.14B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $1.82B → $2.14B (+$322M)

16% more funds holding

Funds holding: 195227 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.29% less ownership

Funds ownership: 122.08%114.79% (-7.3%)

31% less call options, than puts

Call options by funds: $308M | Put options by funds: $450M

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$200K +$210K +2,317 New
MCIM
177
Meadow Creek Investment Management
Georgia
$188K
Citigroup
178
Citigroup
New York
$177K -$3.5M -38,752 -95%
BRC
179
Bell Rock Capital
Delaware
$172K +$181K +2,000 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$168K +$41K +453 +30%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K -$28.9K -320 -14%
RCM
182
Riverhead Capital Management
Delaware
$164K
SG Americas Securities
183
SG Americas Securities
New York
$163K -$9.16M -101,344 -98%
AG
184
Advisor Group
Arizona
$156K
AIP
185
Ameritas Investment Partners
Nebraska
$147K -$106K -1,172 -41%
LIA
186
LS Investment Advisors
Michigan
$142K +$88.5K +979 +145%
FCM
187
Flinton Capital Management
Pennsylvania
$137K
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$129K +$36.2K +400 +36%
Macquarie Group
189
Macquarie Group
Australia
$121K -$18.1K -200 -13%
SIM
190
Sonora Investment Management
Arizona
$102K
IA
191
IFP Advisors
Florida
$79K -$265K -2,925 -76%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$74K +$77.1K +853 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$73K
VCM
194
Versant Capital Management
Arizona
$61K +$8.41K +93 +15%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$57K +$904 +10 +2%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$52K +$54.3K +600 New
II
197
Inspire Investing
Idaho
$49K +$51.6K +571 New
SWA
198
Sutton Wealth Advisors
Florida
$47.7K -$9.31K -103 -16%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$42K -$9.14M -101,041 -100%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$42K -$46.1K -510 -51%