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227 hedge funds and large institutions have $2.14B 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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $1.82B → $2.14B (+$322M)

16% more funds holding

Funds holding: 195227 (+32)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.29% less ownership

Funds ownership: 122.08%114.79% (-7.3%)

31% less call options, than puts

Call options by funds: $308M | Put options by funds: $450M

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
54
Reduced
79
Closed
30
Calls
$308M
Puts
$450M
Net Calls
-$141M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M +$2.14M +23,663 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$219M -$2.48M -27,468 -1%
BlackRock
3
BlackRock
New York
$209M +$3.65M +40,415 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M +$24M +265,883 +14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$129M +$77.6M +858,014 +134%
MVP
6
Miller Value Partners
Florida
$116M -$26.3M -291,165 -18%
Goldman Sachs
7
Goldman Sachs
New York
$77.7M +$29.4M +325,256 +56%
HAM
8
HHR Asset Management
New Jersey
$74.6M -$52.7M -582,831 -40%
Morgan Stanley
9
Morgan Stanley
New York
$59.8M +$32.9M +363,831 +110%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$47.7M +$10.4M +114,511 +26%
State Street
11
State Street
Massachusetts
$46M +$1.07M +11,859 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$44.9M +$4.17M +46,127 +10%
SAM
13
Scopus Asset Management
New York
$34.9M +$36.6M +405,000 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$32.9M -$41.1M -454,603 -54%
CCS
15
Crosspoint Capital Strategies
California
$32.6M +$3.42M +37,790 New
Bank of America
16
Bank of America
North Carolina
$28.8M -$54.2K -599 -0.2%
Northern Trust
17
Northern Trust
Illinois
$23.5M -$799K -8,839 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.2M -$53.2K -588 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.1M -$2.04M -22,554 -9%
WCM
20
Wallace Capital Management
Texas
$17.9M -$9.49K -105 -0.1%
TCIM
21
TIAA CREF Investment Management
New York
$17.4M +$3.69M +40,783 +25%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$17.2M +$5.2M +57,509 +40%
Deutsche Bank
23
Deutsche Bank
Germany
$16.3M -$9.33M -103,228 -35%
MCM
24
Moore Capital Management
New York
$15.1M +$15.8M +175,000 New
Millennium Management
25
Millennium Management
New York
$14.7M -$97.7M -1,080,899 -86%