RH
219 hedge funds and large institutions have $3.77B invested in RH in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
13.13% more ownership
Funds ownership: 106.9% → 120.03% (+13%)
8% more funds holding
Funds holding: 202 → 219 (+17)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
4% less capital invested
Capital invested by funds: $3.92B → $3.77B (-$144M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
25% less call options, than puts
Call options by funds: $78.3M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$253M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$59.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$48.1M |
| 4 |
MCM
Moore Capital Management
New York
|
+$45M |
| 5 |
Morgan Stanley
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
Green Holdings
Hamilton,
Bermuda
|
-$34.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$17.5M |
RH Hedge Fund Activity: Q3 2014 in Review
219 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2014, worth a combined $3.77B — down 3.7% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RH positions and 27 closed out — a net gain of 20 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $253M. The largest seller was Green Holdings, exiting entirely with an estimated $34.4M sold.
- 219 institutional investors held RH (RH) as of Q3 2014, up from 202 in Q2 2014.
- Funds reported $3.77B of RH stock for Q3 2014, down 3.7% quarter-over-quarter.
- 47 funds opened new RH positions in Q3 2014 and 27 closed out, a net change of +20 holders.
- The largest RH buyer in Q3 2014 was Fidelity Investments, an estimated $253M added.
- The largest RH seller in Q3 2014 was Green Holdings, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2014.