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RCI Hospitality Holdings
RICK

Overview Fund Activity

111 hedge funds and large institutions have $299M invested in RCI Hospitality Holdings in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
34
Reduced
44
Closed
15
Calls
$5.67M
Puts
$5.77M
Net Calls
-$104K
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.3M
4
LP
4
LMR Partners
United Kingdom
$510K
5
AAS
5
Annex Advisory Services
Wisconsin
$503K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.49M
2
Citadel Advisors
2
Citadel Advisors
Florida
$859K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
51
Annex Advisory Services
Wisconsin
$503K +$503K +6,613 New
WHG
52
Westwood Holdings Group
Texas
$499K +$499K +6,561 New
MVP
53
Miller Value Partners
Florida
$464K +$83.6K +1,100 +22%
Legal & General Group
54
Legal & General Group
United Kingdom
$435K +$177K +2,333 +69%
Ameriprise
55
Ameriprise
Minnesota
$407K +$3.04K +40 +0.8%
NYLIM
56
New York Life Investment Management
New York
$401K -$64.1K -843 -14%
EA
57
Ellsworth Advisors
Ohio
$384K +$12.8K +168 +3%
EGM
58
Engineers Gate Manager
New York
$384K -$265K -3,487 -41%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$362K -$380 -5 -0.1%
MIM
60
MetLife Investment Management
New Jersey
$345K – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$343K +$6.7K +88 +2%
JF
62
Jump Financial
Illinois
$334K -$579K -7,622 -63%
FAM
63
Formidable Asset Management
Ohio
$327K -$9.65K -127 -3%
TI
64
Tidal Investments
Wisconsin
$326K – – –
Wells Fargo
65
Wells Fargo
California
$315K +$110K +1,450 +54%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$314K -$103K -1,353 -25%
AIG
67
American International Group
New York
$313K -$2.43K -32 -0.8%
UBS AM
68
UBS AM
Illinois
$312K – – –
Franklin Resources
69
Franklin Resources
California
$312K +$312K +4,100 New
GS
70
GTS Securities
New York
$310K +$310K +4,074 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$292K -$379 -5 -0.1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$274K +$18.2K +239 +7%
Citigroup
73
Citigroup
New York
$272K +$219K +2,883 +414%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$3.27K +43 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$255K -$173K -2,279 -40%
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