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378 hedge funds and large institutions have $9.26B invested in RH in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

16% more capital invested

Capital invested by funds: $7.97B → $9.26B (+$1.29B)

10% more funds holding

Funds holding: 345378 (+33)

5.31% less ownership

Funds ownership: 106.98%101.67% (-5.3%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $828M | Put options by funds: $1.12B

Holders
378
Holders Change
+33
Holders Change %
+9.57%
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
91
Increased
114
Reduced
128
Closed
56
Calls
$828M
Puts
$1.12B
Net Calls
-$292M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
201
Boothbay Fund Management
New York
$1.07M +$502K +1,217 +103%
AIA
202
Affinity Investment Advisors
California
$1.06M -$220K -535 -18%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$1.04M +$188K +456 +24%
EPC
204
Emerson Point Capital
New York
$1.03M +$952K +2,311 New
MCC
205
Malaga Cove Capital
California
$1.03M +$10.3K +25 +1%
XWM
206
Xcel Wealth Management
Florida
$1.02M
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1M -$38.3K -93 -4%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$997K +$441K +1,070 +92%
SA
209
Shilanski & Associates
Alaska
$963K +$887K +2,152 New
X
210
Xponance
Pennsylvania
$941K -$72.5K -176 -8%
GT
211
Glenmede Trust
Pennsylvania
$900K +$28K +68 +3%
RCM
212
Radnor Capital Management
Pennsylvania
$895K -$274K -665 -25%
RRA
213
Round Rock Advisors
Connecticut
$870K +$802K +1,945 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$849K +$37.9K +92 +5%
PP
215
Prudential plc
United Kingdom
$840K
AG
216
Algert Global
California
$814K +$750K +1,820 New
NAG
217
Northstar Advisory Group
New Jersey
$813K +$749K +1,817 New
Victory Capital Management
218
Victory Capital Management
Texas
$807K +$98.1K +238 +15%
PA
219
Profund Advisors
Maryland
$802K +$82.4K +200 +13%
RWA
220
Redhawk Wealth Advisors
Minnesota
$789K +$5.77K +14 +0.8%
LPL Financial
221
LPL Financial
California
$785K +$46.6K +113 +7%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$771K -$742K -1,801 -51%
KFGK
223
Keystone Financial Group (Kentucky)
Kentucky
$753K +$31.7K +77 +5%
PCM
224
Prelude Capital Management
New York
$729K +$671K +1,628 New
CSS
225
Cubist Systematic Strategies
Connecticut
$723K -$15.1M -36,576 -96%