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RH
RH

Overview Fund Activity

265 hedge funds and large institutions have $2.12B invested in RH in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 98 closing their positions.

Holders
265
Holders Change
-47
Holders Change %
-15.06%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
54
Increased
79
Reduced
99
Closed
98
Calls
$279M
Puts
$269M
Net Calls
+$10.4M
Net Calls Change
+$195M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$48M
2
MC
2
MIG Capital
California
$29.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$28.4M
4
WCM
4
Wedge Capital Management
North Carolina
$33.1M
5
BRIM
5
Broad Run Investment Management
Virginia
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.47M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M 2,849,551 – –
BlackRock
2
BlackRock
New York
$189M 1,881,587 -34,190 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 1,818,553 -11,797 -0.6%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$172M 1,708,348 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$128M 1,275,179 -24,098 -2%
Goldman Sachs
6
Goldman Sachs
New York
$65.8M 654,938 -241,157 -27%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$64.4M 641,127 +42,417 +7%
State Street
8
State Street
Massachusetts
$53.2M 529,833 +9,747 +2%
NCM
9
Nantahala Capital Management
Connecticut
$48M 478,180 +460,387 +2,587%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.5M 343,202 -26,433 -7%
WCM
11
Wedge Capital Management
North Carolina
$33.1M 329,138 +175,552 +114%
HAM
12
HHR Asset Management
New Jersey
$30.6M 304,531 +69,410 +30%
MC
13
MIG Capital
California
$29.7M 296,089 +296,089 New
MVP
14
Miller Value Partners
Florida
$29.4M 292,260 -154,325 -35%
Franklin Resources
15
Franklin Resources
California
$28.4M 282,953 +75,209 +36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$28.4M 282,844 +185,483 +191%
Bank of America
17
Bank of America
North Carolina
$27.9M 277,970 -107,975 -28%
Northern Trust
18
Northern Trust
Illinois
$27.7M 276,090 +47,336 +21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$27.3M 272,065 -181,668 -40%
Citigroup
20
Citigroup
New York
$26.3M 261,720 +32,248 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.7M 236,005 +16,941 +8%
Norges Bank
22
Norges Bank
Norway
$21.5M 214,244 +1,495 +0.7%
Deutsche Bank
23
Deutsche Bank
Germany
$21.1M 210,228 -15,613 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21M 209,016 -164,343 -44%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$20M 199,029 +33,870 +21%
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