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Red Rock Resorts
RRR

Overview Fund Activity

118 hedge funds and large institutions have $1.48B invested in Red Rock Resorts in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
46
Reduced
39
Closed
24
Calls
$20.8M
Puts
$9.14M
Net Calls
+$11.7M
Net Calls Change
+$11.6M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$61.2M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$55M
3
ZP
3
Zimmer Partners
New York
$16.7M
4
JGC
4
J. Goldman & Co
New York
$11.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$148M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.24M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
LCM
3
Lomas Capital Management
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.9M 142,902 +63,547 +80%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.68M 131,900 +2,200 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.62M 129,218 +54,034 +72%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.22M 109,243 +1,739 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$2.12M 105,117 +5,352 +5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 102,900 +102,900 New
CS
57
Credit Suisse
Switzerland
$1.89M 92,774 -18,519 -17%
Stifel Financial
58
Stifel Financial
Missouri
$1.88M 92,823 +92,823 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.88M 92,439 -600 -0.6%
PPA
60
Parametric Portfolio Associates
Washington
$1.8M 88,621 +28,143 +47%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.61M 79,420 -1,383 -2%
Barclays
62
Barclays
United Kingdom
$1.61M 79,416 +32,889 +71%
Invesco
63
Invesco
Georgia
$1.58M 77,646 +3,020 +4%
EGM
64
Engineers Gate Manager
New York
$1.58M 77,610 +77,610 New
UBS AM
65
UBS AM
Illinois
$1.28M 62,818 +5,856 +10%
Deutsche Bank
66
Deutsche Bank
Germany
$1M 49,453 -114,222 -70%
AIG
67
American International Group
New York
$895K 44,091 -307 -0.7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$893K 44,221 -742 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$856K 42,187 +11,200 +36%
ARTA
70
A.R.T. Advisors
New York
$845K 41,600 +2,300 +6%
First Trust Advisors
71
First Trust Advisors
Illinois
$800K 39,419 +20,252 +106%
Axa
72
Axa
France
$763K 37,600 -133,800 -78%
MIM
73
MetLife Investment Management
New Jersey
$650K 32,000 – –
Lazard Asset Management
74
Lazard Asset Management
New York
$592K 29,200 – –
Morgan Stanley
75
Morgan Stanley
New York
$586K 28,873 +23,719 +460%
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