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Red Rock Resorts
RRR

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Red Rock Resorts in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-19
Holders Change %
-12.5%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
44
Reduced
52
Closed
37
Calls
$43M
Puts
$7.89M
Net Calls
+$35.1M
Net Calls Change
+$57.8M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$27.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$133M
4
LCM
4
Lomas Capital Management
New York
$48.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.33M
2
TA
2
Teachers Advisors
New York
$15.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.95M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
51
North Fourth Asset Management
New Jersey
$3.6M +$3.6M +177,210 New
CRCM
52
Crystal Rock Capital Management
Illinois
$3.56M -$85.2K -4,196 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.89M +$2.89M +142,403 New
SEI Investments
54
SEI Investments
Pennsylvania
$2.86M +$67.3K +2,550 +2%
CI
55
Caerus Investors
New York
$2.64M +$2.64M +130,000 New
PC
56
Pier Capital
Connecticut
$2.52M -$1.35M -66,360 -35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.5M +$40.6K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$44.2K +2,177 +2%
Barclays
59
Barclays
United Kingdom
$2.2M -$686K -33,784 -24%
SSA
60
Schonfeld Strategic Advisors
New York
$2.06M +$2.06M +101,335 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2M -$1.2M -59,072 -38%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.88M +$600K +29,522 +47%
SC
63
Shellback Capital
Massachusetts
$1.72M +$1.72M +84,427 New
PPA
64
Parametric Portfolio Associates
Washington
$1.7M +$12.6K +620 +0.7%
Macquarie Group
65
Macquarie Group
Australia
$1.42M +$1.42M +70,000 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$5.04K +248 +0.4%
CS
67
Credit Suisse
Switzerland
$1.31M -$1.93M -95,129 -60%
Invesco
68
Invesco
Georgia
$1.26M -$2.14M -105,645 -63%
TI
69
Trexquant Investment
Connecticut
$1.25M +$921K +45,357 +279%
NRC
70
North Run Capital
Massachusetts
$1.02M -$4.37M -215,000 -81%
AIG
71
American International Group
New York
$930K -$7.13K -351 -0.8%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$917K +$283K +13,969 +45%
UBS AM
73
UBS AM
Illinois
$884K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$872K -$61.8K -3,043 -7%
SO
75
STRS Ohio
Ohio
$759K -$40.6K -2,000 -5%
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