We are live on ! Find out more

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, 103 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

5.91% less ownership

Funds ownership: 115.91%110% (-5.9%)

8% less capital invested

Capital invested by funds: $2.53B → $2.33B (-$199M)

8% less funds holding

Funds holding: 265244 (-21)

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: 103

Holders
244
Holders Change
-21
Holders Change %
-7.92%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
58
Increased
52
Reduced
103
Closed
73
Calls
$220M
Puts
$266M
Net Calls
-$45.8M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M -$11.4M -110,700 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M -$8.97M -86,963 -3%
BlackRock
3
BlackRock
New York
$289M -$24.5M -237,405 -9%
MVP
4
Miller Value Partners
Florida
$107M +$279K +2,700 +0.3%
NCM
5
Nantahala Capital Management
Connecticut
$72.3M +$20.2M +195,733 +46%
HAM
6
HHR Asset Management
New Jersey
$67.2M +$9.53M +92,337 +19%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$64.8M +$8.36M +80,996 +17%
State Street
8
State Street
Massachusetts
$61.7M -$2.35M -22,807 -4%
NIPH
9
NN Investment Partners Holdings
Netherlands
$52.2M -$2.71M -26,253 -5%
Millennium Management
10
Millennium Management
New York
$46.7M +$36M +348,642 +631%
JCM
11
Junto Capital Management
New York
$42.4M +$37.8M +366,400 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.1M +$5.46M +52,903 +17%
Goldman Sachs
13
Goldman Sachs
New York
$41.2M -$68.5M -664,327 -65%
Franklin Resources
14
Franklin Resources
California
$30.8M +$34.9K +338 +0.1%
Northern Trust
15
Northern Trust
Illinois
$29.7M -$597K -5,791 -2%
N
16
Nuveen
North Carolina
$28M +$25M +242,019 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$25.9M -$155M -1,500,205 -87%
AC
18
Armistice Capital
New York
$25.9M +$23.1M +224,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M -$9.47M -91,818 -29%
Norges Bank
20
Norges Bank
Norway
$25.4M +$1.09M +10,538 +5%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$25M +$12.7M +122,953 +132%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.1M -$577K -5,597 -3%
APG Asset Management
23
APG Asset Management
Netherlands
$23M +$20.3M +197,000 +666%
Bank of America
24
Bank of America
North Carolina
$22.5M -$21.6M -209,726 -52%
WCM
25
Wallace Capital Management
Texas
$21.3M -$228K -2,209 -1%