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Red Rock Resorts
RRR

Overview Fund Activity

102 hedge funds and large institutions have $1.74B invested in Red Rock Resorts in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
45
Reduced
30
Closed
23
Calls
$570K
Puts
$1.52M
Net Calls
-$946K
Net Calls Change
-$1.69M

Top Buyers

1
TBC
Three Bays Capital
Massachusetts
$84.8M
2
PCM
PAR Capital Management
Massachusetts
$91.4M
3
BAMCO Inc
BAMCO Inc
New York
$164M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
2
Cohen & Steers
Cohen & Steers
New York
$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.8M
4
Goldman Sachs
Goldman Sachs
New York
$23.4M
5
Victory Capital Management
Victory Capital Management
Texas
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$16.7M -$1.5M -64,194 -8%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$16.2M +$4.33M +186,830 +37%
EAM
28
Eagle Asset Management
Florida
$14.2M +$2.29M +99,343 +19%
NRC
29
North Run Capital
Massachusetts
$12.2M +$12.2M +525,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$11.8M +$612K +26,420 +5%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$10.7M -$3.66M -158,000 -25%
Citadel Advisors
32
Citadel Advisors
Florida
$10.6M -$4.6M -198,601 -30%
Bank of America
33
Bank of America
North Carolina
$10.4M +$1.15M +49,624 +12%
Norges Bank
34
Norges Bank
Norway
$10.3M +$5.93M +255,942 +134%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.55M +$333K +14,365 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$8.33M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$8.21M +$6.76M +292,058 +467%
Charles Schwab
38
Charles Schwab
California
$7.95M +$2.57M +111,075 +48%
LCM
39
Lomas Capital Management
New York
$6.23M +$6.23M +269,085 New
MOACM
40
Mutual of America Capital Management
New York
$6.2M +$44.4K +1,917 +0.7%
NFA
41
Nationwide Fund Advisors
Ohio
$6.12M -$942K -40,676 -13%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.05M -$608K -26,249 -9%
CC
43
Cipher Capital
New York
$4.76M +$3M +129,420 +170%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4.75M +$384K +16,583 +9%
Deutsche Bank
45
Deutsche Bank
Germany
$4.69M -$4.9M -211,787 -51%
PC
46
Pier Capital
Connecticut
$4.13M -$335K -14,456 -7%
Wells Fargo
47
Wells Fargo
California
$3.83M +$749K +32,344 +24%
SEI Investments
48
SEI Investments
Pennsylvania
$2.77M -$1.36M -58,539 -33%
MC
49
Menta Capital
California
$2.65M -$108K -4,678 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.62M +$1.04M +45,000 +66%
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