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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.

New
Increased
Maintained
Reduced
Closed

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: 181191 (+10)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
73
Increased
47
Reduced
53
Closed
56
Calls
$175M
Puts
$159M
Net Calls
+$16.5M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$283M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$272M +$29.3M +948,267 +19%
BlackRock
3
BlackRock
New York
$217M +$144M +4,655,842 +18,735%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M +$13.1M +423,925 +14%
MVP
5
Miller Value Partners
Florida
$122M +$31.7M +1,026,350 +64%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.8M -$2.09M -67,572 -3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$63.7M -$13.8M -445,015 -24%
HAM
8
HHR Asset Management
New Jersey
$63.3M +$2.37M +76,570 +6%
Goldman Sachs
9
Goldman Sachs
New York
$59.6M +$23.9M +772,553 +150%
Millennium Management
10
Millennium Management
New York
$59.5M +$24.7M +798,700 +164%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.6M -$3.89M -125,918 -9%
O
12
OppenheimerFunds
New York
$48.3M +$952K +30,802 +3%
SM
13
Senvest Management
New York
$46.3M -$6.75M -218,374 -18%
SAM
14
Scopus Asset Management
New York
$42.8M -$9.32M -301,584 -25%
State Street
15
State Street
Massachusetts
$40.1M -$8.47M -273,950 -24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$32.2M +$4.15M +134,335 +24%
Citadel Advisors
17
Citadel Advisors
Florida
$32M -$17.5M -564,997 -45%
Ameriprise
18
Ameriprise
Minnesota
$26.8M +$10.6M +343,334 +145%
GTP
19
Global Thematic Partners
New York
$24.5M -$6.58M -212,710 -29%
Northern Trust
20
Northern Trust
Illinois
$21.5M -$1.86M -60,230 -11%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$18M -$18.8M -607,500 -61%
RA
22
Royce & Associates
New York
$17.1M -$6.96K -225 -0.1%
CS
23
Credit Suisse
Switzerland
$16M +$10.7M +345,766 New
Bank of America
24
Bank of America
North Carolina
$15.7M -$2.68M -86,557 -20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.3M -$425K -13,744 -4%

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.