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RH
RH

Overview Fund Activity

397 hedge funds and large institutions have $4.86B invested in RH in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-4
Holders Change %
-1%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
65
Increased
106
Reduced
157
Closed
62
Calls
$1.22B
Puts
$1.09B
Net Calls
+$124M
Net Calls Change
+$157M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$198M
2
Morgan Stanley
Morgan Stanley
New York
$175M
3
SCM
Steadfast Capital Management
New York
$72.3M
4
Invesco
Invesco
Georgia
$56.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$176M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$548M
2
Millennium Management
Millennium Management
New York
$1.58M
3
FAM
Foxhaven Asset Management
Virginia
$0
4
QC
Quadrature Capital
United Kingdom
$0
5
Twin Tree Management
Twin Tree Management
Texas
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$7.58K +26 +0.6%
CM
177
Caption Management
Oklahoma
$1.25M -$2.24M -7,700 -64%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.25M -$29.1K -100 -2%
KPPF
179
Klein Pavlis & Peasley Financial
California
$1.25M +$1.25M +4,275 New
First Trust Advisors
180
First Trust Advisors
Illinois
$1.22M -$10.8M -37,112 -90%
VF
181
Virtu Financial
New York
$1.21M -$1.53M -5,244 -56%
WBC
182
Westpac Banking Corp
Australia
$1.21M +$37.9K +130 +3%
ASRS
183
Arizona State Retirement System
Arizona
$1.2M -$356K -1,222 -23%
GPFA
184
Game Plan Financial Advisors
Ohio
$1.19M +$1.19M +4,097 New
FRM
185
Fox Run Management
Connecticut
$1.19M +$940K +3,226 +380%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.19M -$121K -415 -9%
CCP
187
Carmel Capital Partners
California
$1.16M +$100K +343 +9%
QCM
188
Qsemble Capital Management
New York
$1.15M +$1.15M +3,941 New
TD Asset Management
189
TD Asset Management
Ontario, Canada
$1.14M – – –
Fidelity International
190
Fidelity International
Bermuda
$1.14M +$1.13M +3,868 +12,893%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$1.13M -$645K -2,212 -36%
SC
192
Scotia Capital
Ontario, Canada
$1.11M +$131K +451 +13%
SOMRS
193
State of Michigan Retirement System
Michigan
$1.08M – – –
SRAM
194
Spouting Rock Asset Management
Pennsylvania
$1.06M -$2.2M -7,535 -68%
MNBTD
195
Moody National Bank Trust Division
Texas
$1.04M +$1.04M +3,580 New
Verition Fund Management
196
Verition Fund Management
Connecticut
$1.03M -$3.28M -11,241 -76%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$3.5K +12 +0.4%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$994K +$81.9K +281 +9%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$961K -$292K -1,000 -23%
OQS
200
Occudo Quantitative Strategies
Florida
$950K +$950K +3,259 New
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8
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