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Red Rock Resorts
RRR

Overview Fund Activity

152 hedge funds and large institutions have $2.02B invested in Red Rock Resorts in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
74
Reduced
28
Closed
21
Calls
$5.12M
Puts
$27.8M
Net Calls
-$22.7M
Net Calls Change
-$19.7M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$153M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$158M
4
AC
4
Ascend Capital
California
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$48.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.01M +$881K +33,039 +21%
JGC
52
J. Goldman & Co
New York
$4.84M +$4.84M +181,733 New
CRCM
53
Crystal Rock Capital Management
Illinois
$4.78M +$2.62M +98,300 +121%
Invesco
54
Invesco
Georgia
$4.48M -$103K -3,883 -2%
CS
55
Credit Suisse
Switzerland
$4.26M +$2.69M +100,993 +172%
Wells Fargo
56
Wells Fargo
California
$4.24M -$373 -14 -0%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.19M -$2.37M -89,114 -36%
Barclays
58
Barclays
United Kingdom
$3.79M +$2.42M +90,952 +178%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M +$3.79M +142,100 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.68M -$417K -15,638 -10%
SIM
61
Spark Investment Management
New York
$3.67M +$1.87M +70,300 +104%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.23M +$64K +2,400 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$6.37K +239 +0.2%
SEI Investments
64
SEI Investments
Pennsylvania
$2.82M +$726K +27,196 +35%
ARTA
65
A.R.T. Advisors
New York
$2.41M +$1.68M +63,000 +230%
PPA
66
Parametric Portfolio Associates
Washington
$2.22M +$16.1K +605 +0.7%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.22M +$109K +4,093 +5%
CIP
68
Chartwell Investment Partners
Pennsylvania
$2.02M +$2.02M +75,813 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$31K -1,163 -2%
OAM
70
Oxford Asset Management
United Kingdom
$1.82M +$52.2K +1,946 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.68M -$119K -4,472 -7%
Squarepoint
72
Squarepoint
New York
$1.57M +$989K +37,096 +169%
UBS Group
73
UBS Group
Switzerland
$1.52M +$1.29M +48,276 +560%
CG
74
Clinton Group
New York
$1.44M +$1.44M +54,082 New
MWNA
75
Marshall Wace North America
New York
$1.43M -$8.7M -326,700 -86%
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