RH
244 hedge funds and large institutions have $3.68B invested in RH in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 25 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
51% more capital invested
Capital invested by funds: $2.44B → $3.68B (+$1.24B)
15% more funds holding
Funds holding: 213 → 244 (+31)
1.43% more ownership
Funds ownership: 120.44% → 121.87% (+1.4%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$51.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$46.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$43.3M |
| 4 |
Goldman Sachs
New York
|
+$29.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$51.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$42.5M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$33.6M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$22.9M |
RH Hedge Fund Activity: Q2 2018 in Review
244 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2018, worth a combined $3.68B — up 51% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RH positions and 25 closed out — a net gain of 32 holders — while 67 added to existing stakes and 86 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $51.7M. The largest seller was Arrowstreet Capital, cutting an estimated $81.8M.
- 244 institutional investors held RH (RH) as of Q2 2018, up from 213 in Q1 2018.
- Funds reported $3.68B of RH stock for Q2 2018, up 51% quarter-over-quarter.
- 57 funds opened new RH positions in Q2 2018 and 25 closed out, a net change of +32 holders.
- The largest RH buyer in Q2 2018 was JP Morgan Chase, an estimated $51.7M added.
- The largest RH seller in Q2 2018 was Arrowstreet Capital, an estimated $81.8M sold.
Based on aggregated 13F filings for Q2 2018.