RH icon

RH
RH

Overview Fund Activity

219 hedge funds and large institutions have $3.75B invested in RH in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
47
Increased
79
Reduced
74
Closed
27
Calls
$78.3M
Puts
$104M
Net Calls
-$26.2M
Net Calls Change
-$291M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$397M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$97M
3
SAM
3
Scopus Asset Management
New York
$87.5M
4
MCM
4
Moore Capital Management
New York
$45.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$116M

Top Sellers

1
GH
1
Green Holdings
Bermuda
$0
2
Wells Fargo
2
Wells Fargo
California
$73.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFU
201
Stonehage Fleming (UK)
United Kingdom
$25K 314 -302 -49%
OC
202
Oakworth Capital
Alabama
$25K 295 – –
PMAM
203
Picton Mahoney Asset Management
Ontario, Canada
$24.6K 309,700 -19,800 -6%
ST
204
Smithfield Trust
Pennsylvania
$24K 300 – –
Walleye Trading
205
Walleye Trading
New York
$16K 206 +206 New
PTC
206
Private Trust Company
Ohio
$15K 186 +61 +49%
Creative Planning
207
Creative Planning
Kansas
$14K 178 +78 +78%
Bessemer Group
208
Bessemer Group
New Jersey
$10K 125 -85 -40%
NES
209
New England Securities
New York
$10K 120 +120 New
MA
210
MUFG Americas
New York
$8K 100 – –
RIA
211
Regal Investment Advisors
Michigan
$8K 100 – –
TDC
212
Thompson Davis & Co
Virginia
$6K 76 +76 New
Group One Trading
213
Group One Trading
Illinois
$5K 59 -4,431 -99%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$4K 45 +45 New
NFG
215
Next Financial Group
Texas
$4K 50 +50 New
CSS
216
Cubist Systematic Strategies
Connecticut
$2K 22 +22 New
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K 20,390 -104,430 -84%
JG
218
Jefferies Group
New York
$1K 9 -60,360 -100%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1K 7 -119 -94%
GH
220
Green Holdings
Bermuda
– – -370,000 Closed
RIM
221
Rainier Investment Management
Washington
– – -187,840 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– – -186,567 Closed
PCM
223
Palisade Capital Management
New Jersey
– – -165,013 Closed
LHC
224
Lodge Hill Capital
New York
– – -163,000 Closed
Adage Capital Partners
225
Adage Capital Partners
Massachusetts
– – -101,711 Closed
7 8
9
10 11