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Red Rock Resorts
RRR

Overview Fund Activity

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$325M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M
3
BlackRock
3
BlackRock
New York
$171M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$209M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$19.7M +$4.8M +113,027 +32%
SC
27
Shellback Capital
Massachusetts
$17.4M – – –
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$17.1M +$3.33M +78,392 +24%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$16.8M +$8.49M +199,672 +102%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$15.7M -$5.32M -125,220 -25%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.1M +$1.92M +45,076 +15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$14.5M -$6.92M -162,706 -32%
PI
33
PEAK6 Investments
Illinois
$14M -$2.09M -49,157 -13%
IECM
34
Intrinsic Edge Capital Management
Illinois
$13.2M -$3.44M -81,034 -21%
NIP
35
Nicholas Investment Partners
California
$11.4M +$4.53M +106,660 +66%
Deutsche Bank
36
Deutsche Bank
Germany
$10.6M +$316K +7,432 +3%
MOACM
37
Mutual of America Capital Management
New York
$10.4M +$4.07M +95,704 +64%
Wells Fargo
38
Wells Fargo
California
$9.94M +$1.37M +32,329 +16%
Prudential Financial
39
Prudential Financial
New Jersey
$9.6M +$9.6M +225,802 New
TCM
40
Thames Capital Management
New Jersey
$8.49M -$3.01M -70,871 -26%
CRCM
41
Crystal Rock Capital Management
Illinois
$7.55M +$123K +2,900 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$6.25M +$3.3M +77,600 +112%
SCC
43
Six Columns Capital
Texas
$6.02M +$6.02M +141,600 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.01M -$561K -13,200 -9%
Citadel Advisors
45
Citadel Advisors
Florida
$5.57M -$42.8M -1,006,852 -88%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.4M +$5.4M +127,013 New
KHCM
47
Kettle Hill Capital Management
New York
$5.35M -$4.07M -95,776 -43%
PPA
48
Parametric Portfolio Associates
Washington
$5.3M +$1.71M +40,247 +48%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$5.15M +$30.8K +725 +0.6%
PP
50
PDT Partners
New York
$4.97M -$1.04M -24,374 -17%
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