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RCI Hospitality Holdings
RICK

Overview Fund Activity

99 hedge funds and large institutions have $273M invested in RCI Hospitality Holdings in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
29
Closed
13
Calls
$7.04M
Puts
$10.7M
Net Calls
-$3.67M
Net Calls Change
-$2.05M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$14.5M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$482K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
26
Centaurus Financial
California
$1.27M +$11.1K +167 +0.9%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.11M -$133K -2,000 -11%
LPL Financial
28
LPL Financial
California
$1.01M +$45.1K +680 +5%
Citadel Advisors
29
Citadel Advisors
Florida
$933K +$521K +7,856 +126%
Corient Private Wealth
30
Corient Private Wealth
Florida
$910K +$910K +13,738 New
Barclays
31
Barclays
United Kingdom
$908K +$701K +10,583 +339%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$848K +$146K +2,204 +21%
CS
33
Credit Suisse
Switzerland
$821K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$763K -$8.75K -132 -1%
PSCM
35
Per Stirling Capital Management
Texas
$663K – – –
Simplex Trading
36
Simplex Trading
Illinois
$650K +$558K +8,432 +609%
ECM
37
ExodusPoint Capital Management
New York
$599K +$599K +9,041 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$597K -$28.1K -424 -4%
CCM
39
Corsair Capital Management
New York
$517K -$15.9K -240 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$516K +$28.5K +430 +6%
PAM
41
Panagora Asset Management
Massachusetts
$507K -$63.3K -956 -11%
SPS
42
Susquehanna Portfolio Strategies
Pennsylvania
$503K +$503K +7,588 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$482K -$624K -9,414 -56%
Legal & General Group
44
Legal & General Group
United Kingdom
$480K -$1.72K -26 -0.4%
Invesco
45
Invesco
Georgia
$476K -$572K -8,636 -55%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$466K +$38.1K +575 +9%
AAS
47
Annex Advisory Services
Wisconsin
$432K +$126K +1,898 +41%
MVP
48
Miller Value Partners
Florida
$404K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$391K -$196K -2,954 -33%
PPW
50
Pasadena Private Wealth
California
$388K +$388K +5,855 New
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