RH
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, 88 increasing their positions, 84 reducing their positions, and 55 closing their positions.
5% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 55
5% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 84
1% more funds holding
Funds holding: 263 → 265 (+2)
4.53% less ownership
Funds ownership: 120.52% → 115.99% (-4.5%)
17% less capital invested
Capital invested by funds: $3.06B → $2.53B (-$531M)
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: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$41.7M |
| 2 |
HAM
Honeycomb Asset Management
New York
|
+$27.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$31.4M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$27.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
RH Hedge Fund Activity: Q1 2019 in Review
265 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2019, worth a combined $2.53B — down 17% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RH positions and 55 closed out — a net gain of 3 holders — while 88 added to existing stakes and 84 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $41.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.
- 265 institutional investors held RH (RH) as of Q1 2019, up from 263 in Q4 2018.
- Funds reported $2.53B of RH stock for Q1 2019, down 17% quarter-over-quarter.
- 58 funds opened new RH positions in Q1 2019 and 55 closed out, a net change of +3 holders.
- The largest RH buyer in Q1 2019 was Nantahala Capital Management, an estimated $41.7M added.
- The largest RH seller in Q1 2019 was T. Rowe Price Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2019.