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RCI Hospitality Holdings
RICK

Overview Fund Activity

92 hedge funds and large institutions have $312M invested in RCI Hospitality Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
28
Reduced
33
Closed
12
Calls
$9.87M
Puts
$5.38M
Net Calls
+$4.49M
Net Calls Change
+$1.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.84M
3
Wells Fargo
3
Wells Fargo
California
$2.95M
4
Norges Bank
4
Norges Bank
Norway
$1.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.95M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$29.7M
2
Invesco
2
Invesco
Georgia
$771K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M
4
EI
4
EAM Investors
California
$0
5
KFS
5
Kelly Financial Services
Massachusetts
$13.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$446K 6,504 -7,946 -55%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$411K 6,000 +6,000 New
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$409K 5,963 +2,840 +91%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$398K 5,803 +71 +1%
JF
55
Jump Financial
Illinois
$377K 5,500 +1,900 +53%
WG
56
Winton Group
United Kingdom
$366K 5,348 -3,508 -40%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$356K 5,200 +1,000 +24%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$354K 5,162 +5,162 New
SC
59
Saltoro Capital
Texas
$335K 4,895 -5,205 -52%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K 4,664 -403 -8%
AIG
61
American International Group
New York
$313K 4,570 -109 -2%
DC
62
Diametric Capital
Massachusetts
$310K 4,522 +4,522 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$308K 4,496 -6,996 -61%
HF
64
HRT Financial
New York
$290K 4,239 +4,239 New
AG
65
Algert Global
California
$272K 3,972 +3,972 New
MIM
66
MetLife Investment Management
New Jersey
$266K 3,877 – –
DTL
67
Dynamic Technology Lab
Singapore
$250K 3,640 +3,640 New
Barclays
68
Barclays
United Kingdom
$235K 3,422 +2,282 +200%
CSS
69
Cubist Systematic Strategies
Connecticut
$200K 2,925 +2,925 New
SG Americas Securities
70
SG Americas Securities
New York
$198K 2,891 +2,891 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$186K 2,710 – –
Citigroup
72
Citigroup
New York
$142K 2,073 +1,675 +421%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$103K 1,508 +1,184 +365%
TSW
74
Thompson Siegel & Walmsley
Virginia
$103K 1,500 – –
MAM
75
Meeder Asset Management
Ohio
$98K 1,422 – –
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3
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