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245 hedge funds and large institutions have $3.68B invested in RH in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

132% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 25

51% more capital invested

Capital invested by funds: $2.44B → $3.68B (+$1.24B)

15% more funds holding

Funds holding: 213245 (+32)

1.66% more ownership

Funds ownership: 120.44%122.1% (+1.7%)

22% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 86

36% less call options, than puts

Call options by funds: $385M | Put options by funds: $602M

Holders
245
Holders Change
+32
Holders Change %
+15.02%
% of All Funds
5.61%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
58
Increased
67
Reduced
86
Closed
25
Calls
$385M
Puts
$602M
Net Calls
-$218M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$481M -$18.8M -173,494 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M +$5.26M +48,577 +2%
BlackRock
3
BlackRock
New York
$384M +$23.8M +220,085 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$383M +$3.99M +36,828 +1%
Goldman Sachs
5
Goldman Sachs
New York
$172M +$29.9M +276,094 +29%
MVP
6
Miller Value Partners
Florida
$162M -$16.5M -152,420 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$155M +$51.7M +477,458 +76%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$85.6M -$81.8M -755,010 -55%
HAM
9
HHR Asset Management
New Jersey
$81.6M -$33.6M -310,200 -35%
State Street
10
State Street
Massachusetts
$75.9M +$2.9M +26,762 +5%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$61.4M +$46.2M +426,681 +3,345%
SAM
12
Scopus Asset Management
New York
$55.9M +$43.3M +400,000 New
Bank of America
13
Bank of America
North Carolina
$53.9M +$3.59M +33,123 +9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$43M +$24.7M +227,636 +284%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.8M +$765K +7,063 +3%
Northern Trust
16
Northern Trust
Illinois
$37.6M -$115K -1,065 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$34.6M +$26.8M +247,512 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.5M +$766K +7,073 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$29.8M -$12M -111,149 -34%
WCM
20
Wallace Capital Management
Texas
$28.6M -$167K -1,540 -0.7%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$27.9M +$21.7M +200,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.6M +$2.96M +27,323 +17%
Norges Bank
23
Norges Bank
Norway
$25.9M +$16.7M +154,440 +503%
Ameriprise
24
Ameriprise
Minnesota
$23.1M -$1M -9,251 -5%
Charles Schwab
25
Charles Schwab
California
$22.3M +$98.4K +908 +0.6%