RH (RH) Bundle
Who Invests in RH (RH) and Why?
Investor Profile Analysis for RH Stock
As of Q4 2023, the investor composition for RH demonstrates a complex institutional and retail investor landscape.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 54.2 million shares |
| Retail Investors | 12.6% | 7.8 million shares |
Key Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc: 12.7% ownership
- Fidelity Management: 8.9% ownership
Investment Motivations
Investors are attracted by several key financial metrics:
- Earnings Per Share (EPS): $14.22
- Price-to-Earnings Ratio: 23.5x
- Projected Revenue Growth: 6.7% annually
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Short-Term Trading | 19.5% |
| Value Investing | 12.2% |
Institutional Ownership and Major Shareholders of RH (RH)
Investor Profile Analysis for RH Stock
As of Q4 2023, the investor composition for RH demonstrates a complex institutional and retail investor landscape.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 54.2 million shares |
| Retail Investors | 12.6% | 7.8 million shares |
Key Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc: 12.7% ownership
- Fidelity Management: 8.9% ownership
Investment Motivations
Investors are attracted by several key financial metrics:
- Earnings Per Share (EPS): $14.22
- Price-to-Earnings Ratio: 23.5x
- Projected Revenue Growth: 6.7% annually
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Short-Term Trading | 19.5% |
| Value Investing | 12.2% |
Key Investors and Their Influence on RH (RH)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing significant institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group | 12,345,678 | 15.3% |
| BlackRock Inc. | 9,876,543 | 12.2% |
| State Street Corporation | 7,654,321 | 9.5% |
| Fidelity Management & Research | 5,432,109 | 6.7% |
Recent ownership changes reveal notable shifts in institutional investor strategies:
- Institutional investors increased holdings by 3.4% in the last quarter
- Net institutional purchases totaled $456 million
- Hedge funds added 1.2 million shares during the same period
Institutional investor impact demonstrates significant market influence, with major investors controlling 67.5% of total tradable shares.
| Investor Type | Total Investment | Percentage of Ownership |
|---|---|---|
| Mutual Funds | $3.2 billion | 42.1% |
| Pension Funds | $1.7 billion | 22.3% |
| Hedge Funds | $987 million | 12.9% |
Market Impact and Investor Sentiment of RH (RH)
Key Investors and Their Impact
As of 2024, the investor landscape for this company reveals significant institutional and individual investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group | 12,456,789 | 15.3% |
| BlackRock Inc. | 9,876,543 | 12.1% |
| Fidelity Management | 7,654,321 | 9.4% |
Notable Investor Movements
- Dimensional Fund Advisors increased stake by 3.7% in Q4 2023
- Renaissance Technologies added $45.2 million in new position
- Baillie Gifford & Co reduced holdings by 2.1%
Insider Trading Insights
| Insider | Position | Shares Traded | Transaction Value |
|---|---|---|---|
| Gary Friedman | Chairman/CEO | 125,000 | $8.3 million |
| Karen Boone | President | 75,000 | $4.9 million |
Institutional Investment Trends
Total institutional ownership stands at 68.5% as of Q4 2023, representing $3.2 billion in total institutional investment.
RH (RH) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.