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Red Rock Resorts
RRR

Overview Fund Activity

100 hedge funds and large institutions have $936M invested in Red Rock Resorts in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
39
Reduced
34
Closed
21
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$42.2M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$51.8M
3
PCM
PAR Capital Management
Massachusetts
$12.6M
4
Bank of America
Bank of America
North Carolina
$9.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$9.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$15.2M
3
FAM
Fred Alger Management
New York
$7.06M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$243K -$53.1K -2,249 -18%
HI
77
HBK Investments
Texas
$231K -$3.94M -167,107 -94%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$229K -$312K -13,200 -58%
SO
79
STRS Ohio
Ohio
$226K -$9.42K -400 -4%
Citigroup
80
Citigroup
New York
$196K +$138K +5,835 +238%
SEI Investments
81
SEI Investments
Pennsylvania
$150K +$127K +5,410 +559%
TC
82
Travelers Companies
Minnesota
$116K +$116K +4,927 New
Legal & General Group
83
Legal & General Group
United Kingdom
$100K -$77.9K -3,419 -44%
US Bancorp
84
US Bancorp
Minnesota
$94K – – –
BWP
85
Baldwin Wealth Partners
Massachusetts
$94K +$94K +4,000 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$58.3K +$30.3K +1,284 +108%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$50K – – –
UBS Group
88
UBS Group
Switzerland
$47K -$16.2K -692 -26%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$45K +$20K +850 +80%
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$28K -$72.3K -3,100 -72%
TCIM
91
TIAA CREF Investment Management
New York
$26.9K -$166 -7,045 -0.6%
BJ
92
BlackRock Japan
Japan
$17K +$10.2K +440 +152%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$13.5K +$1.28K +54,117 +10%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$9K +$9K +400 New
Creative Planning
95
Creative Planning
Kansas
$5K – – –
EWM
96
Elite Wealth Management
Washington
$5K +$5K +211 New
Barclays
97
Barclays
United Kingdom
$4K +$4K +189 New
CCA
98
Catalyst Capital Advisors
New York
$3K – – –
IWM
99
Integrated Wealth Management
California
$2K – – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– -$12.2M -555,410 Closed
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