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RH
RH

Overview Fund Activity

215 hedge funds and large institutions have $1.68B invested in RH in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
+18
Holders Change %
+9.14%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
78
Reduced
56
Closed
34
Calls
$123M
Puts
$161M
Net Calls
-$38.2M
Net Calls Change
-$14.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$40.2M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
ECP
3
Empyrean Capital Partners
California
$48.4M
4
O
4
OppenheimerFunds
New York
$46.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$193M

Top Sellers

1
SC
1
Samlyn Capital
New York
$17.3M
2
NM
2
Nokota Management
New York
$3.12M
3
MGM
3
Miura Global Management
New York
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$211M 6,106,683 +15,718 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$193M 5,576,136 +614,688 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.7M 2,824,537 +81,867 +3%
BFA
4
BlackRock Fund Advisors
California
$71.1M 2,055,117 +128,901 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$64M 1,850,931 -9,931 -0.5%
HAM
6
HHR Asset Management
New Jersey
$54M 1,560,637 -86,689 -5%
ECP
7
Empyrean Capital Partners
California
$48.4M 1,400,000 +700,000 +100%
O
8
OppenheimerFunds
New York
$46.3M 1,338,343 +672,984 +101%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.8M 1,180,961 +337,858 +40%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$40.2M 1,163,900 +1,163,900 New
BIT
11
BlackRock Institutional Trust
California
$40.2M 1,161,672 +53,986 +5%
State Street
12
State Street
Massachusetts
$39.6M 1,145,302 -33,108 -3%
MGM
13
Miura Global Management
New York
$34.6M 1,000,000 -350,000 -26%
GTP
14
Global Thematic Partners
New York
$34M 983,427 -69,370 -7%
Millennium Management
15
Millennium Management
New York
$32.1M 929,527 +929,527 New
SM
16
Senvest Management
New York
$30.9M 893,279 +145,000 +19%
EC
17
EMS Capital
New York
$30.8M 890,000 +432,000 +94%
TPCM
18
Tide Point Capital Management
Connecticut
$20.7M 600,000 +600,000 New
SAM
19
Scopus Asset Management
New York
$20.7M 600,000 +600,000 New
Northern Trust
20
Northern Trust
Illinois
$20.2M 584,405 +254,970 +77%
Morgan Stanley
21
Morgan Stanley
New York
$19.9M 574,464 +24,319 +4%
Blackstone Inc
22
Blackstone Inc
New York
$17.7M 512,663 +512,663 New
SC
23
Samlyn Capital
New York
$17.3M 500,064 -697,842 -58%
Goldman Sachs
24
Goldman Sachs
New York
$17.2M 498,109 -225,274 -31%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$16.7M 482,909 +143,024 +42%
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