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Red Rock Resorts
RRR

Overview Fund Activity

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$39.3M
2
LPC
2
Long Pond Capital
New York
$27.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$180M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
EC
5
Eminence Capital
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$10.4M -$6.14M -183,905 -37%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.11M -$1.04M -31,253 -10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.94M -$1.63M -48,983 -17%
HFS
29
Hantz Financial Services
Michigan
$7.85M +$1.81M +54,345 +30%
Morgan Stanley
30
Morgan Stanley
New York
$7.83M +$5.13M +153,912 +191%
SC
31
Shellback Capital
Massachusetts
$7.77M -$6.97M -208,786 -47%
Comerica Bank
32
Comerica Bank
Texas
$6.37M +$6.37M +178,022 New
CSS
33
Cubist Systematic Strategies
Connecticut
$5.6M +$2.6M +77,956 +87%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.6M +$667K +20,000 +17%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.34M -$540K -16,200 -11%
CCM
36
Cinctive Capital Management
New York
$4.23M +$1.61M +48,176 +61%
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.97M -$10.6M -319,002 -73%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.93M -$25.4M -762,557 -87%
1C
39
1060 Capital
Colorado
$3.81M +$3.81M +114,165 New
Bank of America
40
Bank of America
North Carolina
$3.7M -$1.65M -49,544 -31%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.61M +$1.44M +43,100 +66%
BAM
42
Bullseye Asset Management
Colorado
$3.26M +$3.3K +99 +0.1%
Man Group
43
Man Group
United Kingdom
$2.93M -$4.73M -97,400 Closed
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$2.91M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$2.85M +$117K +3,492 +4%
Stifel Financial
46
Stifel Financial
Missouri
$2.84M +$664K +19,916 +30%
UBS AM
47
UBS AM
Illinois
$2.68M +$46.3K +1,388 +2%
AWS
48
AJ Wealth Strategies
New York
$2.68M – – –
APP
49
Alpha Paradigm Partners
Illinois
$2.47M +$2.47M +74,142 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.46M -$76.7K -2,300 -3%
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