RH
275 hedge funds and large institutions have $3.59B invested in RH in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 40 closing their positions.
78% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 40
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
54% more capital invested
Capital invested by funds: $2.33B → $3.59B (+$1.25B)
13% more funds holding
Funds holding: 244 → 275 (+31)
2.44% more ownership
Funds ownership: 110% → 112.44% (+2.4%)
4% more call options, than puts
Call options by funds: $503M | Put options by funds: $482M
34% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$172M |
| 2 |
Renaissance Technologies
New York
|
+$154M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.8M |
| 4 |
Two Sigma Investments
New York
|
+$37.3M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$52.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.7M |
| 3 |
JCM
Junto Capital Management
New York
|
-$42.4M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$40.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.5M |
RH Hedge Fund Activity: Q3 2019 in Review
275 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2019, worth a combined $3.59B — up 54% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RH positions and 40 closed out — a net gain of 31 holders — while 66 added to existing stakes and 100 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $172M. The largest seller was NN Investment Partners Holdings, exiting entirely with an estimated $52.2M sold.
- 275 institutional investors held RH (RH) as of Q3 2019, up from 244 in Q2 2019.
- Funds reported $3.59B of RH stock for Q3 2019, up 54% quarter-over-quarter.
- 71 funds opened new RH positions in Q3 2019 and 40 closed out, a net change of +31 holders.
- The largest RH buyer in Q3 2019 was Berkshire Hathaway, an estimated $172M added.
- The largest RH seller in Q3 2019 was NN Investment Partners Holdings, an estimated $52.2M sold.
Based on aggregated 13F filings for Q3 2019.