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Red Rock Resorts
RRR

Overview Fund Activity

139 hedge funds and large institutions have $2.41B invested in Red Rock Resorts in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
52
Reduced
49
Closed
19
Calls
$7.66M
Puts
$10.6M
Net Calls
-$2.96M
Net Calls Change
-$4.53M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$97.8M
2
MWA
2
Marshall Wace Asia
Hong Kong
$26.4M
3
Millennium Management
3
Millennium Management
New York
$59.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.9M
5
BlackRock
5
BlackRock
New York
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.4M
2
PCM
2
PAR Capital Management
Massachusetts
$64M
3
AC
3
Ascend Capital
California
$4.81M
4
Cohen & Steers
4
Cohen & Steers
New York
$149M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$20.9M +$20.9M +622,795 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$19.2M +$1.88M +56,036 +11%
Citadel Advisors
28
Citadel Advisors
Florida
$17.9M +$9.44M +281,831 +112%
PCM
29
Penn Capital Management
Pennsylvania
$17.5M -$1.65M -48,927 -9%
SAM
30
Scopus Asset Management
New York
$16.8M -$9.21M -275,000 -35%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$16.1M +$3.5M +104,600 +28%
Charles Schwab
32
Charles Schwab
California
$16M -$469K -13,998 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$14.8M +$4.08M +121,683 +38%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.7M -$12K -358 -0.1%
MWNA
35
Marshall Wace North America
New York
$12.7M -$14.1M -420,015 -52%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12.3M +$10.2M +304,306 +474%
EAM
37
Eagle Asset Management
Florida
$12.3M -$1.84M -54,906 -13%
Ameriprise
38
Ameriprise
Minnesota
$12.1M +$5.96M +178,059 +97%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$11.9M -$794K -24,103 -6%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$11.5M +$2.93M +87,502 +34%
Axa
41
Axa
France
$9.7M +$1.85M +55,200 +24%
MOACM
42
Mutual of America Capital Management
New York
$9.4M +$799K +23,858 +9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.39M -$1.36M -40,665 -13%
NRC
44
North Run Capital
Massachusetts
$8.88M +$1.09M +32,500 +14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.26M -$2.7M -80,683 -25%
Morgan Stanley
46
Morgan Stanley
New York
$7.68M -$1.6M -47,866 -17%
CI
47
Caerus Investors
New York
$7.26M +$5.27M +157,352 +266%
Citigroup
48
Citigroup
New York
$6.87M +$6.75M +201,590 +5,695%
American Century Companies
49
American Century Companies
Missouri
$6.81M -$86.8K -2,591 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.4M +$6.4M +191,100 New
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