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Red Rock Resorts
RRR

Overview Fund Activity

170 hedge funds and large institutions have $1.65B invested in Red Rock Resorts in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
51
Reduced
52
Closed
28
Calls
$40.9M
Puts
$10.3M
Net Calls
+$30.6M
Net Calls Change
+$12.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$63.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
Franklin Resources
3
Franklin Resources
California
$24.8M
4
EC
4
Eminence Capital
New York
$144M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.7M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$15.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$150M
5
SAM
5
Serengeti Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$12.1M 484,895 +484,895 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$11.4M 455,147 -846,935 -65%
Federated Hermes
28
Federated Hermes
Pennsylvania
$10.9M 434,006 +229,711 +112%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$10.7M 425,631 -34,087 -7%
SC
30
Shellback Capital
Massachusetts
$10.2M 409,015 -6,490 -2%
KHCM
31
Kettle Hill Capital Management
New York
$9.28M 370,510 -379,589 -51%
NFAM
32
North Fourth Asset Management
New Jersey
$9.18M 366,723 +58,432 +19%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$8.98M 358,723 +212,463 +145%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.9M 355,239 +124,639 +54%
PI
35
PEAK6 Investments
Illinois
$8.69M 346,904 +214,144 +161%
Bank of America
36
Bank of America
North Carolina
$7.08M 282,518 +14,824 +6%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M 276,979 -55,399 -17%
TCM
38
Thames Capital Management
New Jersey
$6.77M 270,413 +66,430 +33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.67M 266,227 -12,835 -5%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$6.49M 259,129 +126,190 +95%
Man Group
41
Man Group
United Kingdom
$5.82M 232,300 +232,300 New
IP
42
Interval Partners
New York
$5.01M 200,000 +200,000 New
EGM
43
Engineers Gate Manager
New York
$4.58M 182,726 +149,586 +451%
PP
44
PDT Partners
New York
$4.54M 181,400 -59,195 -25%
Invesco
45
Invesco
Georgia
$4.41M 176,254 +17,296 +11%
CRCM
46
Crystal Rock Capital Management
Illinois
$4.35M 173,600 +82,850 +91%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4.3M 173,104 +10,979 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.84M 153,200 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.67M 146,404 -2,800 -2%
Wells Fargo
50
Wells Fargo
California
$3.66M 146,033 +57,846 +66%
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