RH
227 hedge funds and large institutions have $2.11B invested in RH in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 30 closing their positions.
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
16% more funds holding
Funds holding: 195 → 227 (+32)
16% more capital invested
Capital invested by funds: $1.82B → $2.11B (+$292M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.29% less ownership
Funds ownership: 122.08% → 114.79% (-7.3%)
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
35% less call options, than puts
Call options by funds: $314M | Put options by funds: $484M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$36.6M |
| 3 |
Morgan Stanley
New York
|
+$32.9M |
| 4 |
Goldman Sachs
New York
|
+$29.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$97.7M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$52.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.1M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$26.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20.5M |
RH Hedge Fund Activity: Q4 2017 in Review
227 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q4 2017, worth a combined $2.11B — up 16% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RH positions and 30 closed out — a net gain of 34 holders — while 54 added to existing stakes and 79 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $77.6M. The largest seller was Millennium Management, cutting an estimated $97.7M.
- 227 institutional investors held RH (RH) as of Q4 2017, up from 195 in Q3 2017.
- Funds reported $2.11B of RH stock for Q4 2017, up 16% quarter-over-quarter.
- 64 funds opened new RH positions in Q4 2017 and 30 closed out, a net change of +34 holders.
- The largest RH buyer in Q4 2017 was Arrowstreet Capital, an estimated $77.6M added.
- The largest RH seller in Q4 2017 was Millennium Management, an estimated $97.7M sold.
Based on aggregated 13F filings for Q4 2017.