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RH
RH

Overview Fund Activity

469 hedge funds and large institutions have $13.6B invested in RH in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+20
Holders Change %
+4.45%
% of All Funds
8.24%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
84
Increased
155
Reduced
150
Closed
56
Calls
$994M
Puts
$2B
Net Calls
-$1.01B
Net Calls Change
-$209M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$267M
2
LPC
2
Lone Pine Capital
Connecticut
$861M
3
PCM
3
Palestra Capital Management
New York
$166M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$110M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$630M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$109M
3
Goldman Sachs
3
Goldman Sachs
New York
$119M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$3.44M +$1.19M +1,777 +52%
ONB
177
Old National Bancorp
Indiana
$3.34M – – –
BFIC
178
Bedell Frazier Investment Counselling
California
$3.32M +$3.32M +4,973 New
PI
179
PFS Investments
Georgia
$3.23M +$810K +1,231 +33%
ASRS
180
Arizona State Retirement System
Arizona
$3.05M +$6K +9 +0.2%
NG
181
NWK Group
California
$3.02M +$3.02M +4,535 New
AIP
182
Ameritas Investment Partners
Nebraska
$3.01M -$23.3K -35 -0.8%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.87M -$66.7K -100 -2%
CM
184
Capula Management
Cayman Islands
$2.84M +$2.84M +4,259 New
SOMRS
185
State of Michigan Retirement System
Michigan
$2.81M – – –
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$2.8M +$1.17M +1,756 +72%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$2.79M +$160K +240 +6%
AQR Capital Management
188
AQR Capital Management
Connecticut
$2.78M -$1.22M -1,823 -30%
Two Sigma Investments
189
Two Sigma Investments
New York
$2.76M -$44.7M -67,026 -94%
Point72 Asset Management
190
Point72 Asset Management
Connecticut
$2.63M +$2.63M +3,937 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$65.4K -98 -2%
CIA
192
Capital Impact Advisors
Massachusetts
$2.59M – – –
AAM
193
Advisors Asset Management
Colorado
$2.56M +$101K +152 +4%
BAM
194
Blueshift Asset Management
New Jersey
$2.48M -$8.15M -12,218 -77%
X
195
Xponance
Pennsylvania
$2.47M -$129K -194 -5%
PA
196
Paragon Advisors
Texas
$2.44M -$734K -1,100 -23%
Verition Fund Management
197
Verition Fund Management
Connecticut
$2.4M +$2.4M +3,597 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$2.35M +$1.3M +1,951 +125%
DIM
199
Delta Investment Management
California
$2.34M +$2.34M +3,508 New
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$2.29M – – –
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8
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