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Red Rock Resorts
RRR

Overview Fund Activity

214 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
58
Reduced
83
Closed
32
Calls
$24.1M
Puts
$9.61M
Net Calls
+$14.5M
Net Calls Change
-$4.43M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$41.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$23.8M
3
DCM
3
Driehaus Capital Management
Illinois
$19.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$382M

Top Sellers

1
EC
1
Eminence Capital
New York
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$5.46M
5
BlackRock
5
BlackRock
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$19.5M +$2.03M +41,755 +12%
NIP
27
Nicholas Investment Partners
California
$17.2M +$2.28M +46,938 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$14.8M +$12.2M +250,227 +464%
Ameriprise
29
Ameriprise
Minnesota
$14.4M -$2.37M -48,726 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.9M -$1.59M -32,700 -10%
LCG
31
Lisanti Capital Growth
New York
$12.9M +$4.6M +94,629 +56%
IECM
32
Intrinsic Edge Capital Management
Illinois
$12.1M +$6.89M +141,866 +133%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$9.62M +$9.62M +198,051 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.47M +$2.96M +60,926 +45%
HFS
35
Hantz Financial Services
Michigan
$8.79M +$2.64M +54,403 +43%
Bank of America
36
Bank of America
North Carolina
$7.79M +$2.7M +55,553 +53%
CRCM
37
Crystal Rock Capital Management
Illinois
$7.16M -$589K -12,125 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$7.1M +$282K +5,800 +4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.72M -$864K -17,800 -13%
FG
40
Formula Growth
Quebec, Canada
$5.68M +$1.8M +37,159 +47%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$5.67M +$3.74M +77,103 +195%
Millennium Management
42
Millennium Management
New York
$5.46M -$18.9M -388,668 -78%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$5M +$5M +102,882 New
BAM
44
Bullseye Asset Management
Colorado
$4.74M – – –
Man Group
45
Man Group
United Kingdom
$4.73M +$1.39M +28,570 +42%
TCM
46
Thames Capital Management
New Jersey
$4.64M +$1.46M +29,975 +46%
CSS
47
Cubist Systematic Strategies
Connecticut
$4.37M +$4.37M +89,961 New
Wells Fargo
48
Wells Fargo
California
$4.34M -$1.07M -22,024 -20%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$4.23M -$1.66M -34,123 -28%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.98M -$1.56M -32,026 -28%
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