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RH
RH

Overview Fund Activity

197 hedge funds and large institutions have $1.21B invested in RH in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 61 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
62
Reduced
51
Closed
61
Calls
$76.9M
Puts
$101M
Net Calls
-$24M
Net Calls Change
-$9.36M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M
2
MGM
2
Miura Global Management
New York
$38.7M
3
SC
3
Samlyn Capital
New York
$34.4M
4
BFA
4
BlackRock Fund Advisors
California
$55.2M
5
GTP
5
Global Thematic Partners
New York
$30.2M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
State Street
4
State Street
Massachusetts
$33.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M 6,090,965 +3,389 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M 4,961,448 -404,840 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.7M 2,742,670 +129,479 +5%
BFA
4
BlackRock Fund Advisors
California
$55.2M 1,926,216 +1,113,317 +137%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M 1,860,862 +1,860,862 New
HAM
6
HHR Asset Management
New Jersey
$47.2M 1,647,326 +296,428 +22%
MGM
7
Miura Global Management
New York
$38.7M 1,350,000 +1,350,000 New
SC
8
Samlyn Capital
New York
$34.4M 1,197,906 +1,197,906 New
State Street
9
State Street
Massachusetts
$33.8M 1,178,410 -1,094,589 -48%
BIT
10
BlackRock Institutional Trust
California
$31.8M 1,107,686 +234,522 +27%
GTP
11
Global Thematic Partners
New York
$30.2M 1,052,797 +1,052,797 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.2M 843,103 +695,716 +472%
SM
13
Senvest Management
New York
$21.5M 748,279 +532,379 +247%
Goldman Sachs
14
Goldman Sachs
New York
$20.7M 723,383 -1,432,520 -66%
ECP
15
Empyrean Capital Partners
California
$20.1M 700,000 +700,000 New
O
16
OppenheimerFunds
New York
$19.1M 665,359 +665,359 New
NM
17
Nokota Management
New York
$16.5M 576,488 +163,988 +40%
Morgan Stanley
18
Morgan Stanley
New York
$15.8M 550,145 -276,369 -33%
EC
19
EMS Capital
New York
$13.1M 458,000 -115,052 -20%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$11.7M 406,690 +15,800 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11.4M 397,511 -46,751 -11%
Ameriprise
22
Ameriprise
Minnesota
$10.7M 372,814 +174,685 +88%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$9.89M 344,901 +37,366 +12%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$9.75M 339,885 +339,885 New
Bank of America
25
Bank of America
North Carolina
$9.46M 329,738 -92,978 -22%
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