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Red Rock Resorts
RRR

Overview Fund Activity

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$409M

Top Sellers

1
EC
1
Eminence Capital
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25.6M +$24.8M +484,775 +3,089%
Renaissance Technologies
27
Renaissance Technologies
New York
$21.5M +$14M +273,500 +186%
Prudential Financial
28
Prudential Financial
New Jersey
$20.9M +$9.32M +182,020 +81%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$19.9M -$5.01M -97,800 -20%
Ameriprise
30
Ameriprise
Minnesota
$18.6M -$5.17M -100,878 -22%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$18.4M -$2.22M -43,301 -11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18M -$130K -2,545 -0.7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$16.1M -$1.44M -28,086 -8%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$15.6M -$3.37M -65,727 -18%
NIP
35
Nicholas Investment Partners
California
$14.3M +$625K +12,209 +5%
MOACM
36
Mutual of America Capital Management
New York
$12.4M -$178K -3,480 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$11.2M -$1.6M -31,248 -12%
FG
38
Formula Growth
Quebec, Canada
$10.7M +$10.7M +208,000 New
PI
39
PEAK6 Investments
Illinois
$9.41M -$7.43M -145,058 -44%
CRCM
40
Crystal Rock Capital Management
Illinois
$8.79M -$303K -5,925 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$7.24M +$531K +10,372 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.24M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.86M +$1.08M +21,109 +19%
Wells Fargo
44
Wells Fargo
California
$6.79M -$5.19M -101,333 -43%
Lazard Asset Management
45
Lazard Asset Management
New York
$6.41M +$6.41M +125,067 New
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$6.21M +$11.5K +225 +0.2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.14M +$350K +6,842 +6%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.05M -$454K -8,866 -7%
LCG
49
Lisanti Capital Growth
New York
$6.03M +$499K +9,740 +9%
PPA
50
Parametric Portfolio Associates
Washington
$5.96M -$431K -8,406 -7%
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