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Red Rock Resorts
RRR

Overview Fund Activity

180 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
74
Reduced
58
Closed
35
Calls
$10.6M
Puts
$6.86M
Net Calls
+$3.75M
Net Calls Change
-$390K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
3
LPC
Long Pond Capital
New York
$22M
4
EC
Eminence Capital
New York
$107M
5
VNIM
Vaughan Nelson Investment Management
Texas
$65.7M

Top Sellers

1
Invesco
Invesco
Georgia
$33.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.2M
5
Capital World Investors
Capital World Investors
California
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$3.26M +$427K +7,766 +15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.19M +$43.9K +800 +1%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3M +$3M +54,584 New
Man Group
54
Man Group
United Kingdom
$2.76M +$2.76M +50,196 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$24.2K -441 -0.9%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.69M +$220K +4,001 +9%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.67M -$112K -2,035 -4%
CRCM
58
Crystal Rock Capital Management
Illinois
$2.5M +$1.15M +21,000 +86%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M – – –
OIAM
60
OFI Invest Asset Management
France
$2.36M +$2.36M +46,000 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.32M -$795K -14,466 -26%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.2M -$24.1M -438,226 -92%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$658K -11,987 -24%
Citigroup
64
Citigroup
New York
$2.06M -$55.4K -1,009 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.02M +$963K +17,530 +91%
EP
66
Edgestream Partners
New Jersey
$2.01M +$874K +15,911 +77%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.92M -$33K -600 -2%
American Century Companies
68
American Century Companies
Missouri
$1.9M +$169K +3,084 +10%
Wells Fargo
69
Wells Fargo
California
$1.6M +$165K +3,008 +12%
SEC
70
Seven Eight Capital
New York
$1.59M +$1.31M +23,907 +477%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M +$104K +1,900 +7%
MIM
72
MetLife Investment Management
New Jersey
$1.56M +$231K +4,203 +17%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.56M – – –
Truist Financial
74
Truist Financial
North Carolina
$1.51M +$13.2K +241 +0.9%
CF
75
Corebridge Financial
Texas
$1.45M +$1.45M +26,464 New
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