RH
191 hedge funds and large institutions have $2.12B invested in RH in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 56 closing their positions.
48% more capital invested
Capital invested by funds: $1.43B → $2.12B (+$690M)
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
14.36% more ownership
Funds ownership: 114.27% → 128.63% (+14%)
10% more call options, than puts
Call options by funds: $175M | Put options by funds: $159M
6% more funds holding
Funds holding: 181 → 191 (+10)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
Top Buyers
| 1 |
BlackRock
New York
|
+$144M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$31.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.3M |
| 4 |
Millennium Management
New York
|
+$24.7M |
| 5 |
Goldman Sachs
New York
|
+$23.9M |
Top Sellers
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 3 |
CC
Carbonado Capital
New York
|
-$14.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
MGM
Miura Global Management
New York
|
-$12.3M |
RH Hedge Fund Activity: Q1 2017 in Review
191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2017, worth a combined $2.12B — up 48% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RH positions and 56 closed out — a net gain of 17 holders — while 47 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $144M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $18.8M.
- 191 institutional investors held RH (RH) as of Q1 2017, up from 181 in Q4 2016.
- Funds reported $2.12B of RH stock for Q1 2017, up 48% quarter-over-quarter.
- 73 funds opened new RH positions in Q1 2017 and 56 closed out, a net change of +17 holders.
- The largest RH buyer in Q1 2017 was BlackRock, an estimated $144M added.
- The largest RH seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2017.