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RH
RH

Overview Fund Activity

265 hedge funds and large institutions have $2.12B invested in RH in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-47
Holders Change %
-15.06%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
54
Increased
79
Reduced
99
Closed
98
Calls
$279M
Puts
$269M
Net Calls
+$10.4M
Net Calls Change
+$195M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$48M
2
MC
MIG Capital
California
$29.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.4M
4
WCM
Wedge Capital Management
North Carolina
$33.1M
5
BRIM
Broad Run Investment Management
Virginia
$13.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.4M
2
Morgan Stanley
Morgan Stanley
New York
$5.47M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
$231K +$231K +2,304 New
GIP
202
Greatmark Investment Partners
Georgia
$226K – – –
RWA
203
Redhawk Wealth Advisors
Minnesota
$216K -$32.9K -327 -13%
CNAM
204
Campbell Newman Asset Management
Wisconsin
$213K +$213K +2,119 New
BFM
205
Boothbay Fund Management
New York
$211K -$444K -4,417 -68%
PRC
206
Pearl River Capital
Michigan
$206K +$206K +2,054 New
LPL Financial
207
LPL Financial
California
$205K -$39.5K -393 -16%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$203K +$173K +1,713 +569%
LIA
209
LS Investment Advisors
Michigan
$171K – – –
SAM
210
Securian Asset Management
Minnesota
$169K – – –
Osaic Holdings
211
Osaic Holdings
Arizona
$154K +$154K +1,508 New
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$151K +$111K +1,099 +275%
GT
213
Glenmede Trust
Pennsylvania
$130K – – –
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$126K – – –
BII
215
Bainco International Investors
Massachusetts
$121K – – –
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$121K +$121K +1,200 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$113K +$104K +1,030 +1,144%
DCM
218
Dupont Capital Management
Delaware
$109K +$109K +1,081 New
Macquarie Group
219
Macquarie Group
Australia
$105K -$45.7K -455 -30%
TFS
220
TrustCore Financial Services
Tennessee
$104K +$104K +1,040 New
PCM
221
Penserra Capital Management
California
$103K +$31.3K +196 +44%
S
222
SignatureFD
Georgia
$102K +$101K +1,001 +8,342%
FWM
223
Focused Wealth Management
New York
$95K +$95K +950 New
IA
224
IFP Advisors
Florida
$91K +$49.4K +464 +119%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$88K +$88K +30 New
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9
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