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Red Rock Resorts
RRR

Overview Fund Activity

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$39.3M
2
LPC
2
Long Pond Capital
New York
$27.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$180M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
EC
5
Eminence Capital
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.4M +$432K +12,947 +22%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.39M +$1.23M +36,923 +106%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$195K -5,850 -8%
ECM
54
ExodusPoint Capital Management
New York
$2.18M +$1.68M +50,429 +339%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.18M +$2.18M +65,304 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$2.17M +$462K +13,833 +27%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$332K +9,939 +19%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.87M -$80.7K -2,420 -4%
PI
59
Putnam Investments
Massachusetts
$1.78M -$166K -4,968 -9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.77M +$312K +9,357 +21%
CS
61
Credit Suisse
Switzerland
$1.69M -$96.6K -2,897 -5%
CM
62
Crestline Management
Texas
$1.67M +$847K +25,395 +103%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.65M -$623K -18,661 -27%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M -$514K -15,400 -24%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.61M -$950K -28,447 -37%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.6M -$312K -9,358 -16%
PP
67
PDT Partners
New York
$1.6M +$1.24M +37,255 +351%
WWA
68
WCG Wealth Advisors
Nevada
$1.39M +$1.39M +41,775 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.36M -$118K -3,544 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.27M -$5.23M -156,821 -80%
Deutsche Bank
71
Deutsche Bank
Germany
$1.26M -$150K -4,486 -11%
Squarepoint
72
Squarepoint
New York
$1.23M +$1.23M +36,794 New
EGM
73
Engineers Gate Manager
New York
$1.16M +$366K +10,983 +46%
Principal Financial Group
74
Principal Financial Group
Iowa
$1.15M +$825K +24,730 +254%
CF
75
CNA Financial
Illinois
$1.14M +$8.97K +269 +0.8%
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