RH
213 hedge funds and large institutions have $2.44B invested in RH in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $2.11B → $2.44B (+$336M)
5.65% more ownership
Funds ownership: 114.79% → 120.44% (+5.6%)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
6% less funds holding
Funds holding: 227 → 213 (-14)
22% less call options, than puts
Call options by funds: $314M | Put options by funds: $403M
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.7M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$42.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$38.6M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$42M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$34.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$15.1M |
RH Hedge Fund Activity: Q1 2018 in Review
213 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2018, worth a combined $2.44B — up 16% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RH and 34 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 72 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $96.2M. The largest seller was Morgan Stanley, cutting an estimated $54.9M.
- 213 institutional investors held RH (RH) as of Q1 2018, down from 227 in Q4 2017.
- Funds reported $2.44B of RH stock for Q1 2018, up 16% quarter-over-quarter.
- 34 funds opened new RH positions in Q1 2018 and 46 closed out, a net change of -12 holders.
- The largest RH buyer in Q1 2018 was T. Rowe Price Associates, an estimated $96.2M added.
- The largest RH seller in Q1 2018 was Morgan Stanley, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2018.