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Red Rock Resorts
RRR

Overview Fund Activity

170 hedge funds and large institutions have $1.65B invested in Red Rock Resorts in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
51
Reduced
52
Closed
28
Calls
$40.9M
Puts
$10.3M
Net Calls
+$30.6M
Net Calls Change
+$12.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$63.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
Franklin Resources
3
Franklin Resources
California
$24.8M
4
EC
4
Eminence Capital
New York
$144M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.7M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$15.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$150M
5
SAM
5
Serengeti Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$3.54M 141,530 +102,001 +258%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$3.51M 140,335 +20,006 +17%
BCM
53
Brigade Capital Management
New York
$3.48M 139,000 – –
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$3.1M 123,950 +12,885 +12%
HFS
55
Hantz Financial Services
Michigan
$2.79M 111,423 -27,056 -20%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.69M 107,522 +107,522 New
GAM
57
Gotham Asset Management
New York
$2.66M 106,144 +5,677 +6%
UBS Group
58
UBS Group
Switzerland
$2.64M 105,349 -23,018 -18%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$2.5M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.49M 99,404 – –
Deutsche Bank
61
Deutsche Bank
Germany
$2.39M 95,631 +18,406 +24%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.39M 95,243 -635 -0.7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.21M 88,200 -1,000 -1%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.05M 82,000 -137,800 -63%
AG
65
Algert Global
California
$2.01M 80,222 -35,521 -31%
CS
66
Credit Suisse
Switzerland
$1.93M 76,961 +30,910 +67%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M 75,800 +75,800 New
UBS AM
68
UBS AM
Illinois
$1.88M 75,219 -5,419 -7%
AWS
69
AJ Wealth Strategies
New York
$1.74M 69,442 – –
PPA
70
Parametric Portfolio Associates
Washington
$1.52M 60,489 -436 -0.7%
PAM
71
Panagora Asset Management
Massachusetts
$1.51M 60,353 +60,353 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.46M 58,300 -4,400 -7%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.45M 58,068 +8,324 +17%
LPL Financial
74
LPL Financial
California
$1.44M 57,396 -1,970 -3%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.33M 53,149 +9,172 +21%
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