RH
345 hedge funds and large institutions have $7.97B invested in RH in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 85 increasing their positions, 149 reducing their positions, and 33 closing their positions.
133% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 33
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
56% more capital invested
Capital invested by funds: $5.1B → $7.97B (+$2.87B)
14% more funds holding
Funds holding: 302 → 345 (+43)
0.83% more ownership
Funds ownership: 106.15% → 106.98% (+0.83%)
20% less call options, than puts
Call options by funds: $747M | Put options by funds: $933M
43% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$121M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$109M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$70.9M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$101M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$53.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$51.5M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$42.7M |
RH Hedge Fund Activity: Q3 2020 in Review
345 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q3 2020, worth a combined $7.97B — up 56% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RH positions and 33 closed out — a net gain of 44 holders — while 85 added to existing stakes and 149 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was BlackRock, cutting an estimated $101M.
- 345 institutional investors held RH (RH) as of Q3 2020, up from 302 in Q2 2020.
- Funds reported $7.97B of RH stock for Q3 2020, up 56% quarter-over-quarter.
- 77 funds opened new RH positions in Q3 2020 and 33 closed out, a net change of +44 holders.
- The largest RH buyer in Q3 2020 was T. Rowe Price Associates, an estimated $211M added.
- The largest RH seller in Q3 2020 was BlackRock, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2020.