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Red Rock Resorts
RRR

Overview Fund Activity

139 hedge funds and large institutions have $2.41B invested in Red Rock Resorts in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
52
Reduced
49
Closed
19
Calls
$7.66M
Puts
$10.6M
Net Calls
-$2.96M
Net Calls Change
-$4.53M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$97.8M
2
MWA
2
Marshall Wace Asia
Hong Kong
$26.4M
3
Millennium Management
3
Millennium Management
New York
$59.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.9M
5
BlackRock
5
BlackRock
New York
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.4M
2
PCM
2
PAR Capital Management
Massachusetts
$64M
3
AC
3
Ascend Capital
California
$4.81M
4
Cohen & Steers
4
Cohen & Steers
New York
$149M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.76M +$1.23M +36,623 +27%
PC
52
Pier Capital
Connecticut
$5.74M +$3.25M +96,989 +130%
Wells Fargo
53
Wells Fargo
California
$5.33M -$903K -26,961 -14%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$5.29M +$5.29M +157,775 New
Bank of America
55
Bank of America
North Carolina
$5.19M -$593K -17,703 -10%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$5.15M -$2.56M -76,359 -33%
KCM
57
Kornitzer Capital Management
Kansas
$5.1M +$5.1M +152,340 New
AC
58
Ascend Capital
California
$4.81M -$20.9M -622,586 -81%
NFAM
59
North Fourth Asset Management
New Jersey
$4.22M +$4.22M +126,042 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.98M – – –
DCM
61
Driehaus Capital Management
Illinois
$3.92M +$2.07M +61,660 +112%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$44.4K +1,324 +1%
PPA
63
Parametric Portfolio Associates
Washington
$2.77M +$124K +3,690 +5%
CRCM
64
Crystal Rock Capital Management
Illinois
$2.71M +$1.48M +44,200 +120%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.65M +$2.65M +79,142 New
SEI Investments
66
SEI Investments
Pennsylvania
$2.63M -$195K -5,834 -7%
ZDA
67
Zweig-DiMenna Associates
New York
$2.51M -$6.2M -185,086 -71%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M -$202K -6,028 -8%
CM
69
Crestline Management
Texas
$2.31M +$2.31M +68,897 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.26M +$129K +3,862 +6%
SIM
71
Spark Investment Management
New York
$2.26M +$2.26M +67,400 New
OAM
72
Oxford Asset Management
United Kingdom
$2.17M +$2.17M +65,990 New
CS
73
Credit Suisse
Switzerland
$1.97M -$2.22M -66,237 -53%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M +$14.1K +420 +0.8%
Barclays
75
Barclays
United Kingdom
$1.71M -$779K -23,251 -31%
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