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Red Rock Resorts
RRR

Overview Fund Activity

113 hedge funds and large institutions have $1.71B invested in Red Rock Resorts in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
53
Reduced
28
Closed
27
Calls
$741K
Puts
–
Net Calls
+$741K
Net Calls Change
+$2.35M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.7M
2
BlackRock
BlackRock
New York
$86.5M
3
TBC
Three Bays Capital
Massachusetts
$34.6M
4
BAMCO Inc
BAMCO Inc
New York
$131M
5
MWNA
Marshall Wace North America
New York
$17.3M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
AC
Ascend Capital
California
$14.8M
4
O
OppenheimerFunds
New York
$0
5
KC
KRV Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$729K +$10.5K +444 +1%
OAM
77
Oppenheimer Asset Management
New York
$719K -$6.21K -264 -0.9%
Allianz Asset Management
78
Allianz Asset Management
Germany
$707K +$707K +30,025 New
Two Sigma Investments
79
Two Sigma Investments
New York
$644K +$169K +7,201 +36%
OAM
80
Oxford Asset Management
United Kingdom
$637K -$1.02M -43,189 -62%
WAMC
81
Western Asset Management Company
California
$587K – – –
PPA
82
Parametric Portfolio Associates
Washington
$558K -$570K -24,225 -51%
Legal & General Group
83
Legal & General Group
United Kingdom
$394K +$194K +8,211 +97%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$358K +$42.4K +1,800 +13%
NI
85
Numeric Investors
Massachusetts
$341K +$341K +14,500 New
GC
86
Guggenheim Capital
Illinois
$327K +$327K +13,931 New
Creative Planning
87
Creative Planning
Kansas
$320K -$360K -15,275 -53%
Citigroup
88
Citigroup
New York
$280K +$153K +6,488 +121%
UBS AM
89
UBS AM
Illinois
$250K +$250K +10,600 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$212K +$212K +9,000 New
AB
91
Amalgamated Bank
New York
$208K +$208K +8,846 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$201K +$111K +4,705 +123%
AG
93
Advisor Group
Arizona
$191K +$188K +8,000 +7,477%
Barclays
94
Barclays
United Kingdom
$190K -$542K -22,998 -74%
UBS Group
95
UBS Group
Switzerland
$171K -$33.9K -1,438 -17%
AIP
96
Ameritas Investment Partners
Nebraska
$140K +$85K +3,623 +155%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$118K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$98K +$43.4K +1,851 +79%
Canada Life
99
Canada Life
Manitoba, Canada
$82K – – –
MAM
100
Meeder Asset Management
Ohio
$73K +$73K +3,100 New
2 3
4
5 6