RH
267 hedge funds and large institutions have $4.54B invested in RH in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
15% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 91
3% more funds holding
Funds holding: 259 → 267 (+8)
9% more call options, than puts
Call options by funds: $157M | Put options by funds: $144M
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2% less capital invested
Capital invested by funds: $4.62B → $4.54B (-$79.4M)
1.31% less ownership
Funds ownership: 117.72% → 116.41% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52M |
| 2 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$41.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35M |
| 4 |
AC
Apex Capital
Orinda,
California
|
+$17.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$81.2M |
| 2 |
Renaissance Technologies
New York
|
-$49.1M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$32.6M |
| 4 |
Morgan Stanley
New York
|
-$29.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$24.4M |
RH Hedge Fund Activity: Q2 2015 in Review
267 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2015, worth a combined $4.54B — down 1.7% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RH positions and 27 closed out — a net gain of 10 holders — while 105 added to existing stakes and 91 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $52M. The largest seller was Wells Fargo, cutting an estimated $81.2M.
- 267 institutional investors held RH (RH) as of Q2 2015, up from 259 in Q1 2015.
- Funds reported $4.54B of RH stock for Q2 2015, down 1.7% quarter-over-quarter.
- 37 funds opened new RH positions in Q2 2015 and 27 closed out, a net change of +10 holders.
- The largest RH buyer in Q2 2015 was T. Rowe Price Associates, an estimated $52M added.
- The largest RH seller in Q2 2015 was Wells Fargo, an estimated $81.2M sold.
Based on aggregated 13F filings for Q2 2015.