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Red Rock Resorts
RRR

Overview Fund Activity

169 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-20
Holders Change %
-10.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
48
Reduced
79
Closed
39
Calls
$12.8M
Puts
$7.69M
Net Calls
+$5.13M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$54.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M
2
Invesco
2
Invesco
Georgia
$60.2M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M
5
Millennium Management
5
Millennium Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11.9M +$357K +10,409 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$11.3M +$7.55M +220,300 +203%
Comerica Bank
28
Comerica Bank
Texas
$9.54M +$2.56M +65,410 +37%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$9.3M -$1.39M -40,658 -13%
HFS
30
Hantz Financial Services
Michigan
$8.33M +$265K +7,738 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.88M -$275K -8,021 -3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.78M -$1.58M -45,974 -17%
Morgan Stanley
33
Morgan Stanley
New York
$7.38M -$655K -19,128 -8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.5M +$41.1K +1,200 +0.9%
SC
35
Shellback Capital
Massachusetts
$4.38M -$3.6M -105,000 -45%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M +$3.71M +108,209 +707%
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.79M -$286K -8,355 -7%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.45M -$1.27M -37,000 -27%
BAM
39
Bullseye Asset Management
Colorado
$3.31M -$37.3K -1,088 -1%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.03M +$40.8K +1,190 +1%
Stifel Financial
41
Stifel Financial
Missouri
$2.91M -$12.3K -359 -0.4%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$2.87M +$1.47M +42,924 +105%
Man Group
43
Man Group
United Kingdom
$2.76M +$2.76M +80,510 New
AWS
44
AJ Wealth Strategies
New York
$2.75M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.66M +$195K +5,683 +8%
Bank of America
46
Bank of America
North Carolina
$2.55M -$1.25M -36,441 -33%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.36M -$164K -4,800 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$76.7K -2,239 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.23M +$417K +12,159 +23%
UBS AM
50
UBS AM
Illinois
$2.23M -$526K -15,367 -19%
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