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Red Rock Resorts
RRR

Overview Fund Activity

143 hedge funds and large institutions have $575M invested in Red Rock Resorts in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
49
Increased
42
Reduced
42
Closed
27
Calls
$5.52M
Puts
$2.74M
Net Calls
+$2.78M
Net Calls Change
-$1.14M

Top Buyers

1
EC
Eminence Capital
New York
$20.1M
2
BAMCO Inc
BAMCO Inc
New York
$93.2M
3
PCM
PAR Capital Management
Massachusetts
$16.8M
4
LPC
Long Pond Capital
New York
$27.5M
5
Millennium Management
Millennium Management
New York
$7.87M

Top Sellers

1
MWA
Marshall Wace Asia
Hong Kong
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.5M
4
ZP
Zimmer Partners
New York
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$3.38M +$379K +44,286 +13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.21M +$246K +28,825 +8%
SC
28
Shellback Capital
Massachusetts
$2.91M -$476K -55,665 -14%
MOACM
29
Mutual of America Capital Management
New York
$2.51M -$109K -12,765 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.09M +$2.09M +244,431 New
Nomura Holdings
31
Nomura Holdings
Japan
$1.92M +$1.92M +224,009 New
SP
32
Solel Partners
Massachusetts
$1.9M – – –
Bank of America
33
Bank of America
North Carolina
$1.56M +$311K +36,353 +25%
Wells Fargo
34
Wells Fargo
California
$1.44M -$1.29M -150,777 -47%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M +$23.7K +2,776 +2%
Ameriprise
36
Ameriprise
Minnesota
$1.19M -$4.77M -558,154 -80%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.18M -$128K -15,030 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.17M +$14.5K +1,700 +1%
TI
39
Trexquant Investment
Connecticut
$938K +$837K +97,941 +831%
HFS
40
Hantz Financial Services
Michigan
$926K +$926K +108,323 New
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$919K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$902K -$10.2K -1,190 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$818K +$3.49K +408 +0.4%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$797K +$797K +93,192 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$781K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$760K +$42.6K +4,984 +6%
CRCM
47
Crystal Rock Capital Management
Illinois
$727K -$1.51M -176,679 -68%
GL
48
Governors Lane
New York
$727K +$727K +85,000 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$714K +$631K +73,884 +764%
Invesco
50
Invesco
Georgia
$705K -$336K -39,336 -32%
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