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410 hedge funds and large institutions have $12.1B invested in RH in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 53

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

30% more capital invested

Capital invested by funds: $9.26B → $12.1B (+$2.82B)

8% more funds holding

Funds holding: 378410 (+32)

2.06% less ownership

Funds ownership: 101.67%99.61% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 151

23% less call options, than puts

Call options by funds: $860M | Put options by funds: $1.12B

Holders
410
Holders Change
+32
Holders Change %
+8.47%
% of All Funds
7.2%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.33%
New
87
Increased
120
Reduced
151
Closed
53
Calls
$860M
Puts
$1.12B
Net Calls
-$261M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B +$15.3M +31,115 +1%
BlackRock
2
BlackRock
New York
$1.1B +$37.4M +75,866 +4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.05B +$11.8M +23,900 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$934M +$37M +75,068 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$748M -$622M -1,261,971 -50%
DCP
6
Durable Capital Partners
Maryland
$540M -$19.9M -40,332 -4%
DCP
7
D1 Capital Partners
New York
$451M -$186M -376,901 -33%
State Street
8
State Street
Massachusetts
$366M +$3.74M +7,577 +1%
Invesco
9
Invesco
Georgia
$279M +$20.4M +41,414 +10%
Goldman Sachs
10
Goldman Sachs
New York
$267M -$3.6M -7,304 -2%
PC
11
Pelham Capital
United Kingdom
$193M +$18.4M +37,376 +13%
SCM
12
Suvretta Capital Management
New York
$186M +$154M +312,090 New
TP
13
Third Point
New York
$166M +$9.41M +19,089 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M +$13.3M +26,991 +11%
Northern Trust
15
Northern Trust
Illinois
$145M -$1.02M -2,072 -0.8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$134M +$83.7M +169,782 +312%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105M +$7.73M +15,677 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M +$53.7M +109,000 +178%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$98.8M -$4.53M -9,187 -5%
Charles Schwab
20
Charles Schwab
California
$96.8M +$3.59M +7,274 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$96.2M -$45.7M -92,642 -36%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$87.1M +$71.9M +145,927 New
Renaissance Technologies
23
Renaissance Technologies
New York
$85.7M +$59.4M +120,400 +517%
Wells Fargo
24
Wells Fargo
California
$84.4M +$19.3M +39,051 +38%
Norges Bank
25
Norges Bank
Norway
$84M -$3.62M -7,349 -5%

RH Hedge Fund Activity: Q1 2021 in Review

410 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RH (RH) for Q1 2021, worth a combined $12.1B — up 30% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new RH positions and 53 closed out — a net gain of 34 holders — while 120 added to existing stakes and 151 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $154M. The largest seller was T. Rowe Price Associates, cutting an estimated $622M.

  • 410 institutional investors held RH (RH) as of Q1 2021, up from 378 in Q4 2020.
  • Funds reported $12.1B of RH stock for Q1 2021, up 30% quarter-over-quarter.
  • 87 funds opened new RH positions in Q1 2021 and 53 closed out, a net change of +34 holders.
  • The largest RH buyer in Q1 2021 was Suvretta Capital Management, an estimated $154M added.
  • The largest RH seller in Q1 2021 was T. Rowe Price Associates, an estimated $622M sold.

Based on aggregated 13F filings for Q1 2021.