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RCI Hospitality Holdings
RICK

Overview Fund Activity

104 hedge funds and large institutions have $197M invested in RCI Hospitality Holdings in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
31
Reduced
27
Closed
17
Calls
$7.14M
Puts
$10.2M
Net Calls
-$3.11M
Net Calls Change
-$2.85M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.66M
2
P3I
2
Progeny 3 Inc
Washington
$20.1M
3
DFA
3
DHK Financial Advisors
New Hampshire
$1.7M
4
PI
4
PEAK6 Investments
Illinois
$1.06M
5
Jane Street
5
Jane Street
New York
$1.03M

Top Sellers

1
SC
1
Scholtz & Company
Connecticut
$1.22M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$489K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$208K
4
CF
4
Centaurus Financial
California
$120K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$877K 20,128 +5,017 +33%
Swiss National Bank
27
Swiss National Bank
Switzerland
$727K 16,700 – –
LPL Financial
28
LPL Financial
California
$668K 15,338 -1,507 -9%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$614K 14,100 -7,200 -34%
Corient Private Wealth
30
Corient Private Wealth
Florida
$599K 13,756 +4 +0%
Millennium Management
31
Millennium Management
New York
$571K 13,113 +13,113 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$566K 12,994 +1,481 +13%
UBS AM
33
UBS AM
Illinois
$490K 11,255 +11,255 New
Two Sigma Investments
34
Two Sigma Investments
New York
$489K 11,226 -19,088 -63%
IMC Chicago
35
IMC Chicago
Illinois
$476K 10,920 +10,920 New
PSCM
36
Per Stirling Capital Management
Texas
$436K 10,000 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$429K 9,840 +3,130 +47%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$402K 9,235 -10,378 -53%
JF
39
Jump Financial
Illinois
$388K 8,900 +8,900 New
JGC
40
J. Goldman & Co
New York
$380K 8,713 +8,713 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$358K 8,230 -224 -3%
VF
42
Virtu Financial
New York
$350K 8,033 +8,033 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$348K 7,986 -6,904 -46%
SCM
44
Semanteon Capital Management
Massachusetts
$314K 7,216 +1,866 +35%
Legal & General Group
45
Legal & General Group
United Kingdom
$312K 7,154 -71 -1%
Wolverine Trading
46
Wolverine Trading
Illinois
$293K 6,722 -3,276 -33%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$282K 6,466 +262 +4%
OQS
48
Occudo Quantitative Strategies
Florida
$274K 6,299 +6,299 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$270K 6,190 +6,190 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$262K 6,007 +2,277 +61%
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