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Red Rock Resorts
RRR

Overview Fund Activity

100 hedge funds and large institutions have $936M invested in Red Rock Resorts in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
39
Reduced
34
Closed
21
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$42.2M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$51.8M
3
PCM
PAR Capital Management
Massachusetts
$12.6M
4
Bank of America
Bank of America
North Carolina
$9.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$9.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$15.2M
3
FAM
Fred Alger Management
New York
$7.06M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.1M +$7.64M +323,635 +520%
Northern Trust
27
Northern Trust
Illinois
$7.47M +$5.06M +214,420 +210%
FAM
28
Fred Alger Management
New York
$7.06M -$12.4M -524,087 -64%
AIM
29
Artemis Investment Management
United Kingdom
$7.04M -$4.47M -189,589 -39%
Marshall Wace
30
Marshall Wace
United Kingdom
$6M -$16M -676,773 -73%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.91M +$427K +18,080 +8%
JGC
32
J. Goldman & Co
New York
$5.45M -$1.12M -47,432 -17%
PC
33
Pier Capital
Connecticut
$5.01M -$22.3K -947 -0.4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.01M +$187K +7,927 +4%
MCM
35
Marsico Capital Management
Colorado
$4.58M -$1.02M -43,119 -18%
SIM
36
Spark Investment Management
New York
$3.97M – – –
Charles Schwab
37
Charles Schwab
California
$3.73M +$1.76M +74,496 +89%
PAM
38
Panagora Asset Management
Massachusetts
$3.71M +$473K +20,035 +15%
NFA
39
Nationwide Fund Advisors
Ohio
$3.53M +$472K +20,000 +15%
Ameriprise
40
Ameriprise
Minnesota
$3.25M -$212K -8,990 -6%
BIM
41
BlackRock Investment Management
Delaware
$2.65M +$10.8K +457 +0.4%
GIM
42
Granahan Investment Management
Massachusetts
$2.59M +$1.25M +53,000 +93%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.32M -$47.9K -2,031 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$124K -5,250 -6%
EA
45
Emerald Acquisition
Washington
$2.01M +$867K +36,743 +76%
Millennium Management
46
Millennium Management
New York
$1.92M +$1.92M +81,383 New
BG
47
BlackRock Group
United Kingdom
$1.87M -$2.46M -104,239 -57%
Citadel Advisors
48
Citadel Advisors
Florida
$1.82M +$844K +35,763 +86%
ACM
49
Addison Clark Management
Connecticut
$1.58M +$401K +17,000 +34%
QI
50
QS Investors
New York
$1.52M +$1.52M +64,407 New
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