RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

152 hedge funds and large institutions have $2.02B invested in Red Rock Resorts in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
74
Reduced
28
Closed
21
Calls
$5.12M
Puts
$27.8M
Net Calls
-$22.7M
Net Calls Change
-$19.7M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$153M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$158M
4
AC
4
Ascend Capital
California
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$48.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.8M +$1.49M +55,892 +9%
Norges Bank
27
Norges Bank
Norway
$18.4M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$18.2M +$6.43M +241,251 +55%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17.5M +$2.17M +81,601 +14%
PCM
30
Penn Capital Management
Pennsylvania
$16.7M -$1.09M -31,754 -6%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$15M +$5.37M +201,601 +56%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$14.9M -$1.88M -70,669 -11%
Ameriprise
33
Ameriprise
Minnesota
$14.6M +$4.98M +187,045 +52%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$14M +$4.91M +184,389 +54%
Charles Schwab
35
Charles Schwab
California
$13.3M +$589K +22,103 +5%
RI
36
Redwood Investments
Massachusetts
$13.2M +$13.2M +494,927 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$13M +$237K +8,900 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12.1M +$1.24M +46,416 +11%
Citadel Advisors
39
Citadel Advisors
Florida
$11.8M -$2.37M -88,944 -17%
Morgan Stanley
40
Morgan Stanley
New York
$11.2M +$5.08M +190,490 +83%
Millennium Management
41
Millennium Management
New York
$10.8M -$36.4M -1,367,145 -77%
Renaissance Technologies
42
Renaissance Technologies
New York
$10.3M +$5.19M +194,600 +102%
EAM
43
Eagle Asset Management
Florida
$9.77M +$8.13K +305 +0.1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.64M +$9.32M +349,724 +2,881%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.35M +$1.89M +70,785 +25%
MOACM
46
Mutual of America Capital Management
New York
$9.25M +$1.78M +66,800 +24%
Axa
47
Axa
France
$7.49M -$228K -8,550 -3%
NRC
48
North Run Capital
Massachusetts
$7.06M – – –
KCM
49
Kornitzer Capital Management
Kansas
$6.69M +$2.63M +98,585 +65%
PC
50
Pier Capital
Connecticut
$5.08M +$507K +19,039 +11%
1
2
3 4 5