RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

171 hedge funds and large institutions have $2.72B invested in Red Rock Resorts in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
61
Closed
20
Calls
$22.3M
Puts
$11.5M
Net Calls
+$10.8M
Net Calls Change
+$3.17M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$40.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$552M
3
Capital World Investors
3
Capital World Investors
California
$24.9M
4
EC
4
Eminence Capital
New York
$127M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.2M

Top Sellers

1
SFA
1
Sequoia Financial Advisors
Ohio
$414K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.2M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$3.19M -$107K -2,000 -3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.06M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$115K -2,163 -4%
UBS AM
54
UBS AM
Illinois
$2.69M -$641K -12,014 -19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.54M -$129K -2,422 -5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.49M +$21.3K +400 +0.9%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.49M -$140K -2,616 -5%
WWA
58
WCG Wealth Advisors
Nevada
$2.2M -$24K -450 -1%
PI
59
Putnam Investments
Massachusetts
$2.2M -$69.2K -1,297 -3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.9M – – –
American Century Companies
61
American Century Companies
Missouri
$1.68M -$1.33M -24,914 -44%
Citigroup
62
Citigroup
New York
$1.67M -$2.44M -45,742 -59%
CM
63
Caption Management
Oklahoma
$1.63M +$1.63M +30,500 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.61M -$894K -16,771 -36%
KPWS
65
Kestra Private Wealth Services
Texas
$1.55M +$75.3K +1,412 +5%
Holocene Advisors
66
Holocene Advisors
New York
$1.45M +$1.45M +27,192 New
Truist Financial
67
Truist Financial
North Carolina
$1.43M +$33.4K +627 +2%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.39M -$100K -1,881 -7%
Wells Fargo
69
Wells Fargo
California
$1.36M +$179K +3,353 +15%
AA
70
Auxano Advisors
Washington
$1.34M +$1.34M +25,143 New
MIM
71
MetLife Investment Management
New Jersey
$1.33M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$1.3M -$24.9K -467 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$34.4K -645 -3%
SC
74
Shellback Capital
Massachusetts
$1.29M -$7.09M -132,934 -85%
AIG
75
American International Group
New York
$1.26M -$5.12K -96 -0.4%
1 2
3
4 5