RH icon

RH
RH

Overview Fund Activity

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.

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
1
Miller Value Partners
Florida
$49.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.6M
4
SAM
4
Scopus Asset Management
New York
$37.7M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$30.6M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.61M
3
EC
3
EMS Capital
New York
$3.68M
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M 6,120,382 +13,699 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$152M 4,938,206 -637,930 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M 2,929,025 +104,488 +4%
BFA
4
BlackRock Fund Advisors
California
$71M 2,312,242 +257,125 +13%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.7M 2,009,451 +158,520 +9%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$55.9M 1,821,338 +1,470,592 +419%
MVP
7
Miller Value Partners
Florida
$49.4M 1,608,050 +1,608,050 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.1M 1,371,414 +190,453 +16%
HAM
9
HHR Asset Management
New Jersey
$39.7M 1,292,667 -267,970 -17%
Citadel Advisors
10
Citadel Advisors
Florida
$38.6M 1,257,260 +1,257,260 New
SAM
11
Scopus Asset Management
New York
$37.7M 1,226,584 +626,584 +104%
SM
12
Senvest Management
New York
$37.4M 1,219,279 +326,000 +36%
BIT
13
BlackRock Institutional Trust
California
$36.1M 1,175,473 +13,801 +1%
State Street
14
State Street
Massachusetts
$35M 1,140,590 -4,712 -0.4%
O
15
OppenheimerFunds
New York
$31.1M 1,014,165 -324,178 -24%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$30.6M 995,939 +513,030 +106%
GTP
17
Global Thematic Partners
New York
$22.8M 743,173 -240,254 -24%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$17.2M 560,890 +99,455 +22%
Northern Trust
19
Northern Trust
Illinois
$16.1M 525,004 -59,401 -10%
Goldman Sachs
20
Goldman Sachs
New York
$15.9M 516,334 +18,225 +4%
Millennium Management
21
Millennium Management
New York
$15M 488,091 -441,436 -47%
CC
22
Carbonado Capital
New York
$14.6M 475,000 +50,000 +12%
Morgan Stanley
23
Morgan Stanley
New York
$14.3M 464,881 -109,583 -19%
Bank of America
24
Bank of America
North Carolina
$13.1M 426,944 +14,159 +3%
WRF
25
Waddell & Reed Financial
Kansas
$12.8M 415,300 +33,800 +9%
1
2 3 4 5