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RH
RH

181 hedge funds and large institutions have $1.43B invested in RH in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

18% more call options, than puts

Call options by funds: $123M | Put options by funds: $104M

5.72% less ownership

Funds ownership: 120% → 114.27% (-5.7%)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$252M)

16% less funds holding

Funds holding: 215 → 181 (-34)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
181
Holders Change
-34
Holders Change %
-15.81%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
68
Reduced
57
Closed
66
Calls
$123M
Puts
$104M
Net Calls
+$18.8M
Net Calls Change
+$57M

Top Buyers

1
MVP
Miller Value Partners
Florida
+$51.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$40.6M
4
SAM
Scopus Asset Management
New York
+$20.2M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.6M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$32.7M
3
EC
EMS Capital
New York
-$24.9M
4
TPCM
Tide Point Capital Management
Connecticut
-$20.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M +$442K +13,699 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$152M -$20.6M -637,930 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M +$3.37M +104,488 +4%
BFA
4
BlackRock Fund Advisors
California
$71M +$8.3M +257,125 +13%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.7M +$5.12M +158,520 +9%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$55.9M +$47.5M +1,470,592 +419%
MVP
7
Miller Value Partners
Florida
$49.4M +$51.9M +1,608,050 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.1M +$6.15M +190,453 +16%
HAM
9
HHR Asset Management
New Jersey
$39.7M -$8.65M -267,970 -17%
Citadel Advisors
10
Citadel Advisors
Florida
$38.6M +$40.6M +1,257,260 New
SAM
11
Scopus Asset Management
New York
$37.7M +$20.2M +626,584 +104%
SM
12
Senvest Management
New York
$37.4M +$10.5M +326,000 +36%
BIT
13
BlackRock Institutional Trust
California
$36.1M +$446K +13,801 +1%
State Street
14
State Street
Massachusetts
$35M -$152K -4,712 -0.4%
O
15
OppenheimerFunds
New York
$31.1M -$10.5M -324,178 -24%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$30.6M +$16.6M +513,030 +106%
GTP
17
Global Thematic Partners
New York
$22.8M -$7.76M -240,254 -24%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$17.2M +$3.21M +99,455 +22%
Northern Trust
19
Northern Trust
Illinois
$16.1M -$1.92M -59,401 -10%
Goldman Sachs
20
Goldman Sachs
New York
$15.9M +$589K +18,225 +4%
Millennium Management
21
Millennium Management
New York
$15M -$14.3M -441,436 -47%
CC
22
Carbonado Capital
New York
$14.6M +$1.61M +50,000 +12%
Morgan Stanley
23
Morgan Stanley
New York
$14.3M -$3.54M -109,583 -19%
Bank of America
24
Bank of America
North Carolina
$13.1M +$457K +14,159 +3%
WRF
25
Waddell & Reed Financial
Kansas
$12.8M +$1.09M +33,800 +9%
1
2 3 4 5

RH Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2016, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RH and 36 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $51.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 181 institutional investors held RH (RH) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.43B of RH stock for Q4 2016, down 15% quarter-over-quarter.
  • 36 funds opened new RH positions in Q4 2016 and 66 closed out, a net change of -30 holders.
  • The largest RH buyer in Q4 2016 was Miller Value Partners, an estimated $51.9M added.
  • The largest RH seller in Q4 2016 was Empyrean Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.