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Red Rock Resorts
RRR

Overview Fund Activity

174 hedge funds and large institutions have $2.11B invested in Red Rock Resorts in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
64
Reduced
63
Closed
26
Calls
$42.7M
Puts
$9.87M
Net Calls
+$32.8M
Net Calls Change
+$2.18M

Top Buyers

1
EC
Eminence Capital
New York
$209M
2
Capital World Investors
Capital World Investors
California
$102M
3
Citadel Advisors
Citadel Advisors
Florida
$37.1M
4
IECM
Intrinsic Edge Capital Management
Illinois
$12.8M
5
Franklin Resources
Franklin Resources
California
$44.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$20.9M
2
Millennium Management
Millennium Management
New York
$4.16M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.41M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$183M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Shellback Capital
Massachusetts
$13.3M – – –
IECM
27
Intrinsic Edge Capital Management
Illinois
$12.8M +$12.8M +392,735 New
PI
28
PEAK6 Investments
Illinois
$12.3M +$1.01M +30,976 +9%
Ameriprise
29
Ameriprise
Minnesota
$11.4M +$6.82M +209,130 +148%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$10.5M -$1.16M -35,560 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.1M +$1.4M +42,963 +16%
TCM
32
Thames Capital Management
New Jersey
$8.82M +$9.03K +277 +0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$7.91M +$4.79M +146,979 +154%
KHCM
34
Kettle Hill Capital Management
New York
$7.22M -$4.85M -148,942 -40%
Invesco
35
Invesco
Georgia
$7.12M +$1.37M +42,188 +24%
CCM
36
CAAS Capital Management
New York
$7M +$7M +214,785 New
Bank of America
37
Bank of America
North Carolina
$6.79M -$2.41M -74,037 -26%
Wells Fargo
38
Wells Fargo
California
$6.57M +$1.81M +55,501 +38%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$6.56M +$1.99M +61,076 +44%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.39M +$5.97M +183,250 +1,439%
CRCM
41
Crystal Rock Capital Management
Illinois
$5.69M +$33.4K +1,025 +0.6%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.56M -$2.88M -88,524 -34%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.41M -$15.5M -474,358 -74%
NIP
44
Nicholas Investment Partners
California
$5.25M +$5.25M +161,036 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.04M +$42.4K +1,300 +0.8%
MOACM
46
Mutual of America Capital Management
New York
$4.86M +$4.86M +149,100 New
PP
47
PDT Partners
New York
$4.6M -$1.31M -40,162 -22%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.51M +$1.01M +30,880 +29%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.37M -$404K -12,404 -8%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.31M +$1.83M +56,300 +74%
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