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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $2.14B → $2.44B (+$306M)

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: 227213 (-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

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
72
Reduced
73
Closed
46
Calls
$314M
Puts
$403M
Net Calls
-$88.9M
Net Calls Change
+$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M +$96.2M +1,084,163 +43%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$45.7M +515,021 +24%
BlackRock
4
BlackRock
New York
$241M +$9.54M +107,535 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$130M -$11.7M -132,143 -9%
MVP
6
Miller Value Partners
Florida
$125M -$2.57M -29,030 -2%
Goldman Sachs
7
Goldman Sachs
New York
$91M +$4.71M +53,083 +6%
HAM
8
HHR Asset Management
New Jersey
$85.2M +$2.61M +29,445 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$60.2M +$9.88M +111,406 +21%
State Street
10
State Street
Massachusetts
$49.2M -$1.52M -17,184 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$48.7M +$38.6M +435,364 +576%
JIM
12
Jupiter Investment Management
United Kingdom
$45.4M +$42.2M +476,067 New
Bank of America
13
Bank of America
North Carolina
$33.6M +$1.63M +18,387 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$30.9M +$12M +134,885 +71%
Northern Trust
15
Northern Trust
Illinois
$25.7M -$198K -2,231 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$25.1M -$547K -6,164 -2%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$24.7M +$5.24M +59,086 +30%
Millennium Management
18
Millennium Management
New York
$23.5M +$6.77M +76,343 +45%
ACG
19
Anchorage Capital Group
New York
$22.9M +$21.3M +240,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.8M +$609K +6,862 +3%
WCM
21
Wallace Capital Management
Texas
$19.7M -$68.7K -775 -0.4%
HT
22
HAP Trading
New York
$18.5M +$12.3M +138,742 +248%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$16.9M -$18.1M -204,381 -54%
Ameriprise
24
Ameriprise
Minnesota
$16.7M +$524K +5,910 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.5M +$196K +2,209 +1%