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Red Rock Resorts
RRR

Overview Fund Activity

100 hedge funds and large institutions have $936M invested in Red Rock Resorts in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
39
Reduced
34
Closed
21
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$42.2M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$51.8M
3
PCM
PAR Capital Management
Massachusetts
$12.6M
4
Bank of America
Bank of America
North Carolina
$9.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$9.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$15.2M
3
FAM
Fred Alger Management
New York
$7.06M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$11.8K +500 +0.8%
Deutsche Bank
52
Deutsche Bank
Germany
$1.47M +$1.35M +57,466 +1,194%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.44M +$15.1K +639 +1%
Stifel Financial
54
Stifel Financial
Missouri
$1.39M -$85.9K -3,634 -6%
CRCM
55
Crystal Rock Capital Management
Illinois
$1.33M +$1.33M +56,398 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.19M -$1.08M -45,648 -47%
GCP
57
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +47,659 New
Goldman Sachs
58
Goldman Sachs
New York
$938K -$2.78M -117,814 -75%
BA
59
BlackRock Advisors
Delaware
$883K +$474K +20,074 +116%
EGM
60
Engineers Gate Manager
New York
$747K -$1.44M -60,951 -66%
GAM
61
Gotham Asset Management
New York
$701K -$989K -41,936 -59%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$684K +$22.9K +970 +3%
WAMC
63
Western Asset Management Company
California
$588K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K +$65.9K +2,796 +14%
Squarepoint
65
Squarepoint
New York
$534K +$534K +22,621 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$497K +$497K +21,076 New
AA
67
ALPS Advisors
Colorado
$469K +$469K +19,897 New
BlackRock
68
BlackRock
New York
$454K -$102K -4,333 -18%
USAA
69
United Services Automobile Association
Texas
$422K +$422K +17,900 New
AIG
70
American International Group
New York
$409K +$613 +26 +0.2%
IR
71
Invictus RG
Bermuda
$400K +$400K +16,945 New
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$351K +$351K +14,897 New
EMG
73
Ellington Management Group
Connecticut
$316K +$316K +13,400 New
Morgan Stanley
74
Morgan Stanley
New York
$262K +$77.8K +3,292 +42%
CS
75
Credit Suisse
Switzerland
$258K -$206K -8,751 -44%
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