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Red Rock Resorts
RRR

Overview Fund Activity

104 hedge funds and large institutions have $910M invested in Red Rock Resorts in 2016 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
104
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BAMCO Inc
2
BAMCO Inc
New York
$79.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M
5
SAM
5
Serengeti Asset Management
New York
$33.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$10.7M +$10.7M +488,115 New
State Street
27
State Street
Massachusetts
$8.87M +$8.87M +403,428 New
Cohen & Steers
28
Cohen & Steers
New York
$8.59M +$8.59M +390,834 New
SC
29
Shellback Capital
Massachusetts
$8.47M +$8.47M +385,485 New
JGC
30
J. Goldman & Co
New York
$6.12M +$6.12M +278,428 New
ECM
31
Element Capital Management
New York
$5.99M +$5.99M +272,500 New
CGM
32
Capital Growth Management
Massachusetts
$5.72M +$5.72M +260,000 New
MCM
33
Marsico Capital Management
Colorado
$5.21M +$5.21M +237,222 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.11M +$5.11M +232,623 New
PC
35
Pier Capital
Connecticut
$4.69M +$4.69M +213,471 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.49M +$4.49M +204,246 New
BG
37
BlackRock Group
United Kingdom
$4.03M +$4.03M +183,421 New
HI
38
HBK Investments
Texas
$3.89M +$3.89M +176,900 New
SIM
39
Spark Investment Management
New York
$3.7M +$3.7M +168,500 New
AC
40
Armistice Capital
New York
$3.47M +$3.47M +158,000 New
Goldman Sachs
41
Goldman Sachs
New York
$3.46M +$3.46M +157,581 New
DP
42
DSAM Partners
United Kingdom
$3.34M +$3.34M +152,024 New
Ameriprise
43
Ameriprise
Minnesota
$3.23M +$3.23M +146,869 New
PAM
44
Panagora Asset Management
Massachusetts
$3.01M +$3.01M +137,011 New
NFA
45
Nationwide Fund Advisors
Ohio
$2.85M +$2.85M +129,670 New
EAM
46
EverPoint Asset Management
Connecticut
$2.79M +$2.79M +126,804 New
BIM
47
BlackRock Investment Management
Delaware
$2.46M +$2.46M +111,762 New
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2.25M +$2.25M +102,337 New
MF
49
Magnetar Financial
Illinois
$2.25M +$2.25M +102,214 New
Northern Trust
50
Northern Trust
Illinois
$2.24M +$2.24M +102,029 New
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