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Red Rock Resorts
RRR

Overview Fund Activity

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$176M
5
Macquarie Group
5
Macquarie Group
Australia
$72M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
EC
4
Eminence Capital
New York
$198M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Bullseye Asset Management
Colorado
$5.31M – – –
LP
52
LMR Partners
United Kingdom
$5.13M +$5.13M +93,267 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.98M +$590K +10,720 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$28.8K +524 +0.6%
PPA
55
Parametric Portfolio Associates
Washington
$4.7M -$1.7M -30,914 -27%
Axa
56
Axa
France
$4.7M +$16.5K +300 +0.4%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.68M +$1.74M +31,700 +59%
Barclays
58
Barclays
United Kingdom
$4.65M +$2.09M +38,030 +82%
UBS AM
59
UBS AM
Illinois
$4.45M -$20.8K -378 -0.5%
FG
60
Formula Growth
Quebec, Canada
$4.39M -$7.05M -128,238 -62%
AWS
61
AJ Wealth Strategies
New York
$3.82M – – –
Man Group
62
Man Group
United Kingdom
$3.79M +$2.25M +40,868 +146%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.67M -$158K -2,867 -4%
TCM
64
Thames Capital Management
New Jersey
$3.61M -$11K -200 -0.3%
PI
65
Putnam Investments
Massachusetts
$3.38M +$3.38M +61,410 New
American Century Companies
66
American Century Companies
Missouri
$3.31M +$1.99M +36,244 +151%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.25M +$8.42K +153 +0.3%
Morgan Stanley
68
Morgan Stanley
New York
$3.18M -$1.63M -29,586 -34%
Stifel Financial
69
Stifel Financial
Missouri
$3.1M +$533K +9,686 +21%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.05M -$614K -11,167 -17%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.97M -$316K -5,740 -10%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.85M -$738K -13,415 -21%
LCM
73
Lafitte Capital Management
Texas
$2.75M – – –
Deutsche Bank
74
Deutsche Bank
Germany
$2.74M -$9.3M -169,041 -77%
CS
75
Credit Suisse
Switzerland
$2.68M +$25K +454 +0.9%
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