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Red Rock Resorts
RRR

Overview Fund Activity

104 hedge funds and large institutions have $910M invested in Red Rock Resorts in 2016 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
104
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BAMCO Inc
2
BAMCO Inc
New York
$79.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M
5
SAM
5
Serengeti Asset Management
New York
$33.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.21M +$2.21M +100,300 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.11M +$2.11M +96,214 New
EGM
53
Engineers Gate Manager
New York
$2.04M +$2.04M +92,613 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$2M +90,847 New
HHC
55
Hutchin Hill Capital
New York
$1.87M +$1.87M +84,900 New
Charles Schwab
56
Charles Schwab
California
$1.84M +$1.84M +83,700 New
CRIM
57
Castle Ridge Investment Management
Connecticut
$1.59M +$1.59M +72,500 New
GAM
58
Gotham Asset Management
New York
$1.58M +$1.58M +71,672 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$1.39M +63,044 New
Stifel Financial
60
Stifel Financial
Missouri
$1.37M +$1.37M +62,258 New
Bank of America
61
Bank of America
North Carolina
$1.37M +$1.37M +62,214 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.33M +$1.33M +60,272 New
GIM
63
Granahan Investment Management
Massachusetts
$1.25M +$1.25M +56,900 New
Two Sigma Investments
64
Two Sigma Investments
New York
$1.15M +$1.15M +52,300 New
ACM
65
Addison Clark Management
Connecticut
$1.1M +$1.1M +50,000 New
EA
66
Emerald Acquisition
Washington
$1.07M +$1.07M +48,574 New
EIM
67
Essex Investment Management
Massachusetts
$962K +$962K +43,762 New
Citadel Advisors
68
Citadel Advisors
Florida
$911K +$911K +41,437 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$804K +$804K +36,600 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$616K +$616K +28,040 New
WAMC
71
Western Asset Management Company
California
$548K +$548K +24,922 New
LCM
72
Landscape Capital Management
New Jersey
$519K +$519K +23,597 New
BlackRock
73
BlackRock
New York
$518K +$518K +23,559 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$503K +$503K +22,900 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K +$443K +20,155 New
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