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265 hedge funds and large institutions have $2.53B invested in RH in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 55

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

1% more funds holding

Funds holding: 263265 (+2)

4.61% less ownership

Funds ownership: 120.52%115.91% (-4.6%)

17% less capital invested

Capital invested by funds: $3.06B → $2.53B (-$532M)

30% less call options, than puts

Call options by funds: $239M | Put options by funds: $343M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
58
Increased
87
Reduced
85
Closed
55
Calls
$239M
Puts
$343M
Net Calls
-$104M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M
BlackRock
2
BlackRock
New York
$281M -$5.62M -41,280 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M -$14.3M -104,762 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$178M -$150M -1,102,260 -39%
Goldman Sachs
5
Goldman Sachs
New York
$105M +$16.4M +120,601 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$96M -$14.9M -109,143 -10%
MVP
7
Miller Value Partners
Florida
$94.9M -$8.64M -63,425 -6%
State Street
8
State Street
Massachusetts
$57.3M +$1.25M +9,183 +2%
HAM
9
HHR Asset Management
New Jersey
$50.3M -$7.02M -51,554 -10%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$49.4M -$12.6M -92,248 -16%
NIPH
11
NN Investment Partners Holdings
Netherlands
$49.2M +$1.1M +8,103 +2%
NCM
12
Nantahala Capital Management
Connecticut
$44.2M +$41.7M +306,265 +249%
Bank of America
13
Bank of America
North Carolina
$41.6M +$1.98M +14,523 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.2M +$7.48M +54,895 +21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.1M +$4.94M +36,292 +13%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$29.7M +$19.6M +144,037 +100%
Franklin Resources
17
Franklin Resources
California
$27.4M +$2.19M +16,111 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$27.1M -$4.4M -32,291 -11%
Northern Trust
19
Northern Trust
Illinois
$27M -$830K -6,097 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$24.5M +$26.3M +192,984 +431%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$22.1M -$2.04M -15,000 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22M +$1.34M +9,821 +5%
Norges Bank
23
Norges Bank
Norway
$21.6M +$1.03M +7,579 +4%
HAM
24
Honeycomb Asset Management
New York
$20.6M +$27.2M +200,000 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.4M +$95.3K +700 +0.4%