RUTH

Ruth's Hospitality Group, Inc.
RUTH

Overview Fund Activity
Delisted

RUTH was delisted on the 13th of June, 2023.

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184 hedge funds and large institutions have $639M invested in Ruth's Hospitality Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
75
Closed
21
Calls
$4.72M
Puts
$8.43M
Net Calls
-$3.71M
Net Calls Change
+$3.73M

Top Buyers

1
MC
1
Maverick Capital
Texas
$5.37M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.7M
3
TA
3
Teachers Advisors
New York
$6.59M
4
PFC
4
Phocas Financial Corp
California
$9.25M
5
Millennium Management
5
Millennium Management
New York
$6.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.6M
2
CAM
2
ClariVest Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.02M
5
LCM
5
Landscape Capital Management
New Jersey
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 4,489,800 -59,235 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M 2,347,542 +321 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.9M 1,676,779 -5,385 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33M 1,288,433 +42,261 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.1M 940,317 +43,044 +5%
State Street
6
State Street
Massachusetts
$22.1M 862,859 -58,998 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$18.1M 707,613 -793 -0.1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$15.8M 617,051 -77,098 -11%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$15.7M 612,177 +206,021 +51%
Bank of America
10
Bank of America
North Carolina
$12.3M 478,899 +3,501 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12M 469,010 -35,523 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.3M 442,807 +2,009 +0.5%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$11.3M 442,100 +37,000 +9%
Northern Trust
14
Northern Trust
Illinois
$10.1M 394,751 +3,984 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.1M 394,134 +27,596 +8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.84M 384,424 -9,727 -2%
Man Group
17
Man Group
United Kingdom
$9.44M 368,796 +786 +0.2%
PAM
18
Panagora Asset Management
Massachusetts
$9.34M 365,153 +87,177 +31%
PFC
19
Phocas Financial Corp
California
$9.25M 361,461 +176,000 +95%
American Century Companies
20
American Century Companies
Missouri
$9.16M 357,988 +64,388 +22%
FIM
21
Foresters Investment Management
New York
$7.99M 312,100 +9,000 +3%
HW
22
Hancock Whitney
Mississippi
$7.3M 285,077 -28,759 -9%
TA
23
Teachers Advisors
New York
$6.59M 257,325 +197,820 +332%
Millennium Management
24
Millennium Management
New York
$6.11M 238,925 +101,949 +74%
Wells Fargo
25
Wells Fargo
California
$5.58M 217,883 -23,586 -10%
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