Exploring RH (RH) Investor Profile: Who’s Buying and Why?

Exploring RH (RH) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Specialty Retail | NYSE

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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.


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