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Red Rock Resorts
RRR

Overview Fund Activity

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$325M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M
3
BlackRock
3
BlackRock
New York
$171M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$209M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.81M -$1.08M -25,308 -18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.8M +$1.01M +23,868 +27%
LCG
53
Lisanti Capital Growth
New York
$4.59M +$4.59M +107,930 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.43M +$627K +14,752 +16%
Millennium Management
55
Millennium Management
New York
$4.23M -$1.2M -28,155 -22%
BAM
56
Bullseye Asset Management
Colorado
$4.16M – – –
Bank of America
57
Bank of America
North Carolina
$4.03M -$4.83M -113,707 -55%
UBS AM
58
UBS AM
Illinois
$3.67M +$387K +9,116 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.61M -$622K -14,629 -15%
HFS
60
Hantz Financial Services
Michigan
$3.58M -$342K -8,047 -9%
Axa
61
Axa
France
$3.58M +$1.28M +30,100 +56%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M -$2.13M -50,100 -38%
LPL Financial
63
LPL Financial
California
$3.47M +$921K +21,671 +36%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.97M +$1.38M +32,443 +87%
AWS
65
AJ Wealth Strategies
New York
$2.95M -$687K -16,174 -19%
GAM
66
Gotham Asset Management
New York
$2.88M -$315K -7,410 -10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.87M -$877K -20,644 -23%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$2.84M -$4.41M -103,816 -61%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$2.61M +61,292 New
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$2.45M -$6.11M -143,846 -71%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.36M -$1.98M -46,649 -46%
EI
72
EAM Investors
California
$2.32M +$2.32M +54,547 New
CCM
73
Cinctive Capital Management
New York
$2.28M +$2.28M +53,643 New
LCM
74
Lafitte Capital Management
Texas
$2.13M – – –
Jane Street
75
Jane Street
New York
$2.11M +$2.11M +49,542 New
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