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Red Rock Resorts
RRR

Overview Fund Activity

118 hedge funds and large institutions have $1.55B invested in Red Rock Resorts in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
59
Reduced
18
Closed
13
Calls
$299K
Puts
$1.29M
Net Calls
-$995K
Net Calls Change
-$750K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$210M
2
HCM
Highline Capital Management
New York
$81.4M
3
Goldman Sachs
Goldman Sachs
New York
$38.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$75.6M
5
Victory Capital Management
Victory Capital Management
Texas
$28.9M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$0
2
RAM
RWC Asset Management
United Kingdom
$20M
3
SAM
Serengeti Asset Management
New York
$29M
4
Marshall Wace
Marshall Wace
United Kingdom
$276K
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$16.1M +$16.1M +693,800 New
FAM
27
Fred Alger Management
New York
$15M +$8.1M +349,092 +117%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$14.5M -$69.6K -3,000 -0.5%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$13.7M +$2.22M +95,758 +19%
Bank of America
30
Bank of America
North Carolina
$13.2M +$4.28M +184,420 +48%
State Street
31
State Street
Massachusetts
$12.1M +$1.48M +63,797 +14%
O
32
OppenheimerFunds
New York
$11.8M +$11.8M +509,000 New
JGC
33
J. Goldman & Co
New York
$11.4M +$6.03M +260,189 +113%
AIM
34
Artemis Investment Management
United Kingdom
$10.6M +$3.64M +156,883 +53%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$8.89M +$8.89M +384,643 New
Morgan Stanley
36
Morgan Stanley
New York
$8.71M +$8.45M +364,334 +3,287%
RCMC
37
RK Capital Management (Colorado)
Colorado
$8.62M -$3.16M -136,400 -27%
Two Sigma Investments
38
Two Sigma Investments
New York
$8.4M +$8.4M +362,339 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.18M +$5.9M +254,373 +259%
Northern Trust
40
Northern Trust
Illinois
$7.95M +$613K +26,419 +8%
EIP
41
Epoch Investment Partners
New York
$7.44M +$7.44M +320,969 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.93M +$1.12M +48,308 +19%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$6.12M +$6.12M +263,805 New
NFA
44
Nationwide Fund Advisors
Ohio
$6.09M +$2.62M +112,785 +75%
AC
45
Ascend Capital
California
$6.03M +$6.03M +260,000 New
SCM
46
Sandler Capital Management
New York
$5.57M +$5.57M +240,320 New
Charles Schwab
47
Charles Schwab
California
$5.51M +$1.84M +79,250 +50%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$5.29M +$369K +15,923 +8%
PC
49
Pier Capital
Connecticut
$4.73M -$203K -8,770 -4%
MCM
50
Marsico Capital Management
Colorado
$4.5M – – –
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