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RH
RH

Overview Fund Activity

344 hedge funds and large institutions have $7.97B invested in RH in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 85 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+42
Holders Change %
+13.91%
% of All Funds
6.96%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
76
Increased
85
Reduced
149
Closed
33
Calls
$747M
Puts
$933M
Net Calls
-$186M
Net Calls Change
-$161M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$738M
2
DCP
Durable Capital Partners
Maryland
$462M
3
DCP
D1 Capital Partners
New York
$209M
4
Invesco
Invesco
Georgia
$144M
5
WCM
Woodson Capital Management
Connecticut
$83.5M

Top Sellers

1
BlackRock
BlackRock
New York
$649M
2
Vanguard Group
Vanguard Group
Pennsylvania
$553M
3
Franklin Resources
Franklin Resources
California
$24.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$171M
5
MVP
Miller Value Partners
Florida
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$894K – – –
MCC
202
Malaga Cove Capital
California
$875K – – –
X
203
Xponance
Pennsylvania
$872K -$4.98K -13 -0.6%
XWM
204
Xcel Wealth Management
Florida
$870K -$120K -315 -12%
DCM
205
Dupont Capital Management
Delaware
$834K +$464K +1,213 +126%
CC
206
Cipher Capital
New York
$813K -$1.65M -4,314 -67%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$800K -$272K -711 -25%
EMG
208
ETF Managers Group
New Jersey
$792K +$15.4K +41 +2%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$792K +$34.4K +90 +5%
TC
210
Telemus Capital
Michigan
$771K +$771K +2,000 New
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$765K +$765K +2,000 New
CSM
212
CAMG Solamere Management
North Carolina
$758K +$758K +1,980 New
SAM
213
Shell Asset Management
Netherlands
$745K -$394K -1,029 -35%
GT
214
Glenmede Trust
Pennsylvania
$744K – – –
GCP
215
GSA Capital Partners
United Kingdom
$727K +$727K +1,901 New
DC
216
Davenport & Co
Virginia
$723K -$37.5K -98 -5%
PP
217
Prudential plc
United Kingdom
$719K -$74.3K -194 -9%
OC
218
Oppenheimer & Co
New York
$716K -$38.3K -100 -5%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$715K -$26.5K -69 -4%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$691K +$37.9K +99 +6%
RWA
221
Redhawk Wealth Advisors
Minnesota
$669K +$10.3K +27 +2%
Osaic Holdings
222
Osaic Holdings
Arizona
$642K -$963K -2,564 -60%
OAMG
223
Odey Asset Management Group
United Kingdom
$631K +$57.4K +150 +10%
LPL Financial
224
LPL Financial
California
$628K -$125K -327 -17%
LIA
225
LS Investment Advisors
Michigan
$620K -$45.5K -119 -7%
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