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RH
RH

Overview Fund Activity

401 hedge funds and large institutions have $4.2B invested in RH in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 101 increasing their positions, 151 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+26
Holders Change %
+6.93%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.13%
New
83
Increased
101
Reduced
151
Closed
56
Calls
$943M
Puts
$976M
Net Calls
-$33.3M
Net Calls Change
+$7.92M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
QC
Quadrature Capital
United Kingdom
$31.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M
5
Twin Tree Management
Twin Tree Management
Texas
$29.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCM
Steadfast Capital Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$906K -$143K -542 -14%
RP
202
Riverwater Partners
Wisconsin
$894K -$219K -830 -20%
SC
203
Scotia Capital
Ontario, Canada
$891K -$42.3K -160 -5%
OGC
204
Oak Grove Capital
New Hampshire
$891K -$92.5K -350 -9%
VPIM
205
Vanguard Personalized Indexing Management
California
$886K -$23K -87 -3%
BA
206
Bristlecone Advisors
Washington
$877K – – –
WDC
207
Woodward Diversified Capital
California
$848K +$848K +3,209 New
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$829K -$185K -700 -18%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K -$1.45M -5,503 -64%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$820K +$34.1K +129 +4%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$819K +$135K +509 +20%
XT
212
XTX Topco
Cayman Islands
$817K +$817K +3,091 New
Allianz Asset Management
213
Allianz Asset Management
Germany
$806K +$806K +3,050 New
Creative Planning
214
Creative Planning
Kansas
$783K +$20.9K +79 +3%
URS
215
Utah Retirement Systems
Utah
$777K +$40.7K +154 +6%
SCP
216
Sender Company & Partners
New York
$773K +$773K +2,924 New
SIC
217
Schwartz Investment Counsel
Michigan
$765K -$3.94M -14,900 -84%
FHB
218
First Hawaiian Bank
Hawaii
$699K – – –
CANY
219
Caxton Associates (New York)
New York
$685K +$685K +2,593 New
Man Group
220
Man Group
United Kingdom
$674K – – –
XSC
221
X-Square Capital
Puerto Rico
$656K – – –
JF
222
Jump Financial
Illinois
$615K +$615K +2,327 New
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$611K +$99.9K +378 +20%
DSA
224
Davis Selected Advisers
Arizona
$592K – – –
X
225
Xponance
Pennsylvania
$591K -$51.8K -196 -8%
7 8
9
10 11