RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4
Restoration Hardware Hldgs I has 21 institutional holders in Filings Flow’s 13F database, together reporting 304.78M shares worth $10.1B as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Citadel Advisors LLC, and Deepcurrents Investment Group LLC.
Institutional Holders
21
Q3 2019
Reported Value
$10.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 9.85% | $11M | 5.50M | Q2 2020 |
| DeepCurrents Investment Group LLC$3.1B AUM | 4.97% | $136M | 69.84M | Q2 2020 |
| QVT Financial LP$1.4B AUM | 4.22% | $22M | 12.01M | Q4 2019OLDER |
| Fore Capital, LLC$162M AUM | 2.55% | $7M | 3.50M | Q2 2020 |
| Ferox Capital Management LP$164M AUM | 2.28% | $5M | 3.00M | Q4 2019OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 1.38% | $42M | 28.57M | Q3 2019OLDER |
| Verition Fund Management LLC$15.4B AUM | 1.29% | $39M | 20.15M | Q2 2020 |
| CSS LLC/IL$2.1B AUM | 0.94% | $17M | 8.50M | Q2 2020 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.28% | $46M | 23.23M | Q2 2020 |
| Sculptor Capital LP$9.6B AUM | 0.13% | $16M | 8.00M | Q2 2020 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.13% | $110M | 56.47M | Q2 2020 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.13% | $1M | 1.00M | Q1 2020OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.09% | $10M | 7.00M | Q3 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.06% | $160M | 82.40M | Q2 2020 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.05% | $30M | 20.00M | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.05% | $4M | 2.50M | Q3 2019OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.03% | $3M | 3.00M | Q1 2020OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.03% | $390,000 | 216.0K | Q4 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.03% | $4M | 2.00M | Q2 2020 |
| Polar Capital LLP$13.5B AUM | 0.01% | $904,000 | 500.0K | Q4 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $174M | 164.0K | Q1 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $39,000 | 22.0K | Q4 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $253,000 | 140.0K | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.