RH
244 hedge funds and large institutions have $2.33B invested in RH in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 104 reducing their positions, and 73 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
5.98% less ownership
Funds ownership: 115.99% → 110% (-6%)
8% less funds holding
Funds holding: 265 → 244 (-21)
8% less capital invested
Capital invested by funds: $2.53B → $2.33B (-$201M)
17% less call options, than puts
Call options by funds: $220M | Put options by funds: $266M
21% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 73
50% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$37.8M |
| 2 |
Millennium Management
New York
|
+$36M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$25M |
| 4 |
AC
Armistice Capital
New York
|
+$23.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 2 |
JP Morgan Chase
New York
|
-$78.5M |
| 3 |
Goldman Sachs
New York
|
-$68.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.7M |
| 5 |
BlackRock
New York
|
-$24.5M |
RH Hedge Fund Activity: Q2 2019 in Review
244 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2019, worth a combined $2.33B — down 7.9% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of RH and 58 opened new positions — a net loss of 15 holders — while 104 trimmed existing stakes and 52 added.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $37.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $155M.
- 244 institutional investors held RH (RH) as of Q2 2019, down from 265 in Q1 2019.
- Funds reported $2.33B of RH stock for Q2 2019, down 7.9% quarter-over-quarter.
- 58 funds opened new RH positions in Q2 2019 and 73 closed out, a net change of -15 holders.
- The largest RH buyer in Q2 2019 was Junto Capital Management, an estimated $37.8M added.
- The largest RH seller in Q2 2019 was T. Rowe Price Associates, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2019.