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Red Rock Resorts
RRR

Overview Fund Activity

120 hedge funds and large institutions have $1.49B invested in Red Rock Resorts in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
45
Reduced
39
Closed
14
Calls
$614K
Puts
$2.22M
Net Calls
-$1.61M
Net Calls Change
-$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.2M
3
AC
3
Ascend Capital
California
$34.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$96.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.4M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.14M
3
TA
3
Teachers Advisors
New York
$18.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.4M
5
RAM
5
RWC Asset Management
United Kingdom
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.8M -$1.83M -82,707 -15%
O
27
OppenheimerFunds
New York
$8.92M -$2.37M -106,783 -21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.59M +$771K +34,778 +10%
KC
29
KRV Capital
New York
$8.43M +$8.43M +380,000 New
AIM
30
Artemis Investment Management
United Kingdom
$8.23M -$1.87M -84,368 -19%
Northern Trust
31
Northern Trust
Illinois
$7.69M +$81.8K +3,686 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.33M +$700K +31,543 +11%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$7.31M -$1.23M -55,299 -14%
FAM
34
Fred Alger Management
New York
$7.12M -$7.26M -327,494 -51%
RAM
35
RWC Asset Management
United Kingdom
$7.1M -$12.1M -544,249 -63%
SC
36
Shellback Capital
Massachusetts
$6.64M -$10.7M -483,070 -62%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.37M +$1.31M +59,002 +26%
NFA
38
Nationwide Fund Advisors
Ohio
$6.22M +$393K +17,730 +7%
EAM
39
Eagle Asset Management
Florida
$6.2M +$6.2M +279,674 New
ACM
40
Addison Clark Management
Connecticut
$5.67M +$3.52M +158,731 +164%
Charles Schwab
41
Charles Schwab
California
$5.49M +$222K +10,003 +4%
SCM
42
Sandler Capital Management
New York
$5.13M -$200K -9,010 -4%
GL
43
GLG LLC
New York
$4.85M +$4.85M +218,724 New
RCMC
44
RK Capital Management (Colorado)
Colorado
$4.51M -$3.73M -168,380 -45%
PC
45
Pier Capital
Connecticut
$4.5M -$21.1K -950 -0.5%
MCM
46
Marsico Capital Management
Colorado
$4.31M – – –
Norges Bank
47
Norges Bank
Norway
$4.22M +$1.03M +46,571 +32%
SEI Investments
48
SEI Investments
Pennsylvania
$4.17M +$1.86M +83,804 +80%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.1M +$4.1M +184,900 New
MOACM
50
Mutual of America Capital Management
New York
$3.51M +$3.51M +158,282 New
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