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Red Rock Resorts
RRR

Overview Fund Activity

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$409M

Top Sellers

1
EC
1
Eminence Capital
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$5.45M -$10.5M -205,386 -66%
HFS
52
Hantz Financial Services
Michigan
$5.39M +$1.08M +21,080 +25%
BAM
53
Bullseye Asset Management
Colorado
$5M -$15.7K -307 -0.3%
Bank of America
54
Bank of America
North Carolina
$4.89M +$40.6K +792 +0.8%
UBS Group
55
UBS Group
Switzerland
$4.64M +$3.04M +59,353 +191%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.49M -$853K -16,652 -16%
Morgan Stanley
57
Morgan Stanley
New York
$4.47M -$20.9M -408,184 -82%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$31.4K +613 +0.7%
Axa
59
Axa
France
$4.36M +$46.1K +900 +1%
UBS AM
60
UBS AM
Illinois
$4.16M -$254K -4,955 -6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4.09M +$3.82M +74,552 +1,402%
CCM
62
Cinctive Capital Management
New York
$4.07M +$1.32M +25,732 +48%
LPL Financial
63
LPL Financial
California
$3.63M -$554K -10,817 -13%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.57M +$2.09M +40,779 +141%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.56M +$96.8K +1,889 +3%
AWS
66
AJ Wealth Strategies
New York
$3.56M – – –
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$3.53M +$1.81M +35,348 +105%
KHCM
68
Kettle Hill Capital Management
New York
$3.46M -$2.99M -58,305 -46%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.41M +$269K +5,261 +9%
TCM
70
Thames Capital Management
New Jersey
$3.37M -$6.86M -134,016 -67%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.34M -$239K -4,674 -7%
SG Americas Securities
72
SG Americas Securities
New York
$3.18M +$705K +13,765 +28%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.06M +$215K +4,202 +8%
Legal & General Group
74
Legal & General Group
United Kingdom
$3.02M +$513K +10,008 +20%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$2.85M +$2.85M +55,538 New
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