RH
302 hedge funds and large institutions have $5.1B invested in RH in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 81 increasing their positions, 113 reducing their positions, and 48 closing their positions.
141% more capital invested
Capital invested by funds: $2.12B → $5.1B (+$2.99B)
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 265 → 302 (+37)
5% less call options, than puts
Call options by funds: $524M | Put options by funds: $549M
4.56% less ownership
Funds ownership: 110.7% → 106.15% (-4.6%)
28% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$149M |
| 3 |
Two Sigma Advisers
New York
|
+$41.4M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$36.2M |
| 5 |
Two Sigma Investments
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$228M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$58M |
| 3 |
Goldman Sachs
New York
|
-$49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
RH Hedge Fund Activity: Q2 2020 in Review
302 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q2 2020, worth a combined $5.1B — up 141% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RH positions and 48 closed out — a net gain of 38 holders — while 81 added to existing stakes and 113 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Renaissance Technologies, cutting an estimated $228M.
- 302 institutional investors held RH (RH) as of Q2 2020, up from 265 in Q1 2020.
- Funds reported $5.1B of RH stock for Q2 2020, up 141% quarter-over-quarter.
- 86 funds opened new RH positions in Q2 2020 and 48 closed out, a net change of +38 holders.
- The largest RH buyer in Q2 2020 was T. Rowe Price Associates, an estimated $195M added.
- The largest RH seller in Q2 2020 was Renaissance Technologies, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2020.