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Red Rock Resorts
RRR

Overview Fund Activity

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$176M
5
Macquarie Group
5
Macquarie Group
Australia
$72M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
EC
4
Eminence Capital
New York
$198M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$21.2M +$3.97M +72,235 +23%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$19.8M +$52.2K +948 +0.3%
Ameriprise
28
Ameriprise
Minnesota
$19M -$928K -16,868 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17.6M -$1.76M -31,960 -9%
NIP
30
Nicholas Investment Partners
California
$17M +$1.56M +28,328 +10%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.9M -$10.2M -186,200 -44%
Citadel Advisors
32
Citadel Advisors
Florida
$12.7M +$4.95M +90,012 +64%
MOACM
33
Mutual of America Capital Management
New York
$12.2M -$1.08M -19,633 -8%
PI
34
PEAK6 Investments
Illinois
$10.1M -$23.7K -431 -0.2%
Prudential Financial
35
Prudential Financial
New Jersey
$9.98M -$12.4M -226,376 -56%
LCG
36
Lisanti Capital Growth
New York
$9.38M +$2.9M +52,760 +45%
CRCM
37
Crystal Rock Capital Management
Illinois
$8.78M -$659K -11,975 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$7.72M -$49.5K -900 -0.6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.46M -$13.9M -252,400 -65%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.38M +$7.1K +129 +0.1%
HFS
41
Hantz Financial Services
Michigan
$6.97M +$1.18M +21,376 +20%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$6.67M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$6.27M -$227K -4,128 -3%
Wells Fargo
44
Wells Fargo
California
$6.12M -$1.17M -21,225 -16%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.96M +$1.14M +20,684 +24%
IECM
46
Intrinsic Edge Capital Management
Illinois
$5.85M – – –
Bank of America
47
Bank of America
North Carolina
$5.77M +$516K +9,383 +10%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.63M -$971K -17,656 -15%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$5.62M +$3.25M +59,002 +136%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$5.39M +$4.32M +78,545 +403%
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