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465 hedge funds and large institutions have $6.68B invested in RH in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 129 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 129

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

0.65% less ownership

Funds ownership: 96%95.36% (-0.65%)

3% less funds holding

Funds holding: 481465 (-16)

11% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 119

38% less call options, than puts

Call options by funds: $773M | Put options by funds: $1.25B

39% less capital invested

Capital invested by funds: $11B → $6.68B (-$4.35B)

Holders
465
Holders Change
-16
Holders Change %
-3.33%
% of All Funds
7.33%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
106
Increased
180
Reduced
129
Closed
119
Calls
$773M
Puts
$1.25B
Net Calls
-$476M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
201
GoodHaven Capital Management
New Jersey
$1.25M +$1.54M +3,840 New
First Trust Advisors
202
First Trust Advisors
Illinois
$1.25M -$14.8M -36,974 -91%
X
203
Xponance
Pennsylvania
$1.22M +$4.8K +12 +0.3%
IWS
204
Insight Wealth Strategies
California
$1.21M +$156K +389 +12%
BBA
205
Baader Bank Aktiengesellschaft
Germany
$1.21M +$1.49M +3,719 New
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$1.21M -$5.01M -12,513 -77%
CM
207
Caption Management
Oklahoma
$1.19M +$1.46M +3,650 New
Stifel Financial
208
Stifel Financial
Missouri
$1.18M -$2.29M -5,724 -61%
CC
209
Centiva Capital
New York
$1.17M +$1.44M +3,590 New
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.17M +$504K +1,260 +54%
LC
211
Lincoln Capital
Nebraska
$1.15M +$1.41M +3,523 New
BC
212
Brookfield Corp
Ontario, Canada
$1.14M +$729K +1,823 +110%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.13M +$76.8K +192 +6%
BCI
214
Brinker Capital Investments
Pennsylvania
$1.13M -$400K -1,001 -22%
PF
215
Phoenix Financial
Israel
$1.13M -$32.4K -81 -2%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$1.12M
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.11M -$996K -2,490 -42%
BA
218
Bristlecone Advisors
Washington
$1.08M -$1.32M -3,300 -50%
VCM
219
Vetamer Capital Management
California
$1.06M +$1.3M +3,257 New
GAM
220
Griffin Asset Management
New York
$1.01M +$24K +60 +2%
AAM
221
Arabesque Asset Management
United Kingdom
$1.01M +$84K +210 +7%
URS
222
Utah Retirement Systems
Utah
$1.01M -$40K -100 -3%
SDIC
223
South Dakota Investment Council
South Dakota
$1M
YIH
224
Y-Intercept (HK)
Hong Kong
$1M +$1.23M +3,068 New
PVH
225
Psagot Value Holdings
Israel
$978K +$1.18M +2,950 +5,900%