We are live on ! Find out more
RH icon

RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
201
SLS Management
New York
– -$3.04M -88,050 Closed
Korea Investment Corp
202
Korea Investment Corp
South Korea
– -$2.31M -66,900 Closed
TA
203
Teachers Advisors
New York
– -$2.15M -62,184 Closed
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
– -$2.07M -59,900 Closed
CCMU
205
Cheyne Capital Management (UK)
United Kingdom
– -$2.01M -58,200 Closed
NI
206
Numeric Investors
Massachusetts
– -$1.75M -50,700 Closed
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
– -$1.7M -49,189 Closed
TC
208
Telemus Capital
Michigan
– -$1.25M -36,000 Closed
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
– -$1.16M -33,400 Closed
EDRH
210
Edmond de Rothschild Holding
Switzerland
– -$1.09M -31,400 Closed
BCMNY
211
Buckingham Capital Management (New York)
New York
– -$1.04M -30,000 Closed
CI
212
Cowen Inc
New York
– -$1.02M -29,428 Closed
CHJWM
213
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$879K -25,443 Closed
BA
214
BKS Advisors
Michigan
– -$813K -23,500 Closed
TH
215
Timber Hill
Connecticut
– -$686K -21,226 Closed
BCM
216
Bayesian Capital Management
New York
– -$660K -19,100 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$630K -18,219 Closed
N
218
Nuveen
North Carolina
– -$611K -17,681 Closed
MSA
219
Mason Street Advisors
Wisconsin
– -$611K -17,661 Closed
ASRS
220
Arizona State Retirement System
Arizona
– -$588K -17,000 Closed
Group One Trading
221
Group One Trading
Illinois
– -$516K -15,985 Closed
SOMRS
222
State of Michigan Retirement System
Michigan
– -$533K -15,400 Closed
TI
223
Turner Investments
Pennsylvania
– -$519K -15,000 Closed
AIP
224
Ameritas Investment Partners
Nebraska
– -$514K -14,864 Closed
TD Asset Management
225
TD Asset Management
Ontario, Canada
– -$439K -12,700 Closed
6 7 8
9
10

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.