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195 hedge funds and large institutions have $1.82B invested in RH in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

26.6% more ownership

Funds ownership: 95.48%122.08% (+27%)

5% more funds holding

Funds holding: 186195 (+9)

11% less capital invested

Capital invested by funds: $2.04B → $1.82B (-$226M)

40% less call options, than puts

Call options by funds: $233M | Put options by funds: $388M

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 75

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
44
Increased
44
Reduced
75
Closed
32
Calls
$233M
Puts
$388M
Net Calls
-$156M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M -$113M -1,799,254 -36%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$180M -$149M -2,376,210 -48%
BlackRock
3
BlackRock
New York
$167M -$90.2M -1,438,155 -38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M -$54.4M -867,180 -31%
MVP
5
Miller Value Partners
Florida
$115M -$45.1M -719,500 -31%
HAM
6
HHR Asset Management
New Jersey
$102M +$12M +191,217 +15%
Millennium Management
7
Millennium Management
New York
$88M +$73.1M +1,165,044 +1,357%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$58.8M +$32.6M +520,095 +165%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$45.1M +$39M +622,253 +3,143%
Goldman Sachs
10
Goldman Sachs
New York
$40.5M +$972K +15,503 +3%
State Street
11
State Street
Massachusetts
$36.7M -$18.6M -296,046 -36%
JP Morgan Chase
12
JP Morgan Chase
New York
$33.7M +$14M +222,491 +88%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$30.9M +$26.2M +417,172 +1,888%
Bank of America
14
Bank of America
North Carolina
$23.6M +$3.88M +61,895 +23%
Morgan Stanley
15
Morgan Stanley
New York
$23.2M +$7.07M +112,693 +52%
Deutsche Bank
16
Deutsche Bank
Germany
$20.6M -$12.7M -201,917 -41%
WRF
17
Waddell & Reed Financial
Kansas
$20.5M +$8.48M +135,147 +86%
Northern Trust
18
Northern Trust
Illinois
$19.8M +$3.33M +53,101 +23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19M +$88.2K +1,406 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M -$29.4M -468,740 -65%
MCM
21
Melvin Capital Management
New York
$16.8M +$15M +238,396 New
WCM
22
Wallace Capital Management
Texas
$14.6M -$4.78M -76,290 -27%
Ameriprise
23
Ameriprise
Minnesota
$12.7M -$21.9M -348,577 -66%
HI
24
HBK Investments
Texas
$12.3M +$11M +174,673 New
Invesco
25
Invesco
Georgia
$12.1M +$5.23M +83,389 +93%