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Red Rock Resorts
RRR

Overview Fund Activity

113 hedge funds and large institutions have $1.71B invested in Red Rock Resorts in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
53
Reduced
28
Closed
27
Calls
$741K
Puts
–
Net Calls
+$741K
Net Calls Change
+$2.35M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.7M
2
BlackRock
BlackRock
New York
$86.5M
3
TBC
Three Bays Capital
Massachusetts
$34.6M
4
BAMCO Inc
BAMCO Inc
New York
$131M
5
MWNA
Marshall Wace North America
New York
$17.3M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
AC
Ascend Capital
California
$14.8M
4
O
OppenheimerFunds
New York
$0
5
KC
KRV Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$14.8M -$22M -932,244 -60%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$14.6M +$58.9K +2,500 +0.4%
EAM
28
Eagle Asset Management
Florida
$12.1M +$5.53M +235,040 +84%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$12M -$5.02M -213,323 -29%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.8M +$8.26M +350,900 +231%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.4M +$2.28M +96,673 +25%
Deutsche Bank
32
Deutsche Bank
Germany
$9.75M +$6.9M +293,228 +243%
Bank of America
33
Bank of America
North Carolina
$9.38M -$2.1M -89,141 -18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.37M +$2.61M +110,944 +39%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.47M +$685K +29,089 +9%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.94M +$183K +7,762 +2%
GL
37
GLG LLC
New York
$7.31M +$2.16M +91,626 +42%
NFA
38
Nationwide Fund Advisors
Ohio
$7.19M +$587K +24,933 +9%
AIM
39
Artemis Investment Management
United Kingdom
$7.11M -$1.62M -68,809 -19%
SCA
40
Secor Capital Advisors
New York
$7M +$4.85M +206,052 +226%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.77M +$6.77M +287,332 New
MOACM
42
Mutual of America Capital Management
New York
$6.26M +$2.54M +107,697 +68%
Millennium Management
43
Millennium Management
New York
$5.93M -$6.29M -267,230 -51%
Charles Schwab
44
Charles Schwab
California
$5.47M -$357K -15,148 -6%
BCM
45
BBT Capital Management
Texas
$5.3M +$5.3M +225,000 New
MCM
46
Marsico Capital Management
Colorado
$4.57M – – –
PC
47
Pier Capital
Connecticut
$4.54M -$236K -10,018 -5%
Norges Bank
48
Norges Bank
Norway
$4.48M – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.44M +$80.7K +3,424 +2%
SEI Investments
50
SEI Investments
Pennsylvania
$4.2M -$229K -9,702 -5%
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