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Red Rock Resorts
RRR

Overview Fund Activity

174 hedge funds and large institutions have $2.11B invested in Red Rock Resorts in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
64
Reduced
63
Closed
26
Calls
$42.7M
Puts
$9.87M
Net Calls
+$32.8M
Net Calls Change
+$2.18M

Top Buyers

1
EC
Eminence Capital
New York
$209M
2
Capital World Investors
Capital World Investors
California
$102M
3
Citadel Advisors
Citadel Advisors
Florida
$37.1M
4
IECM
Intrinsic Edge Capital Management
Illinois
$12.8M
5
Franklin Resources
Franklin Resources
California
$44.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$20.9M
2
Millennium Management
Millennium Management
New York
$4.16M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.41M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$183M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$1.49M +$943K +28,928 +171%
Stifel Financial
77
Stifel Financial
Missouri
$1.44M -$260K -7,982 -15%
UBS Group
78
UBS Group
Switzerland
$1.44M -$1.99M -61,143 -58%
Comerica Bank
79
Comerica Bank
Texas
$1.43M +$29K +852 +2%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.41M -$481K -14,758 -25%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.41M +$43.2K +1,325 +3%
JCIA
82
Jackson Creek Investment Advisors
Colorado
$1.29M +$1.29M +39,440 New
Man Group
83
Man Group
United Kingdom
$1.25M -$6.32M -194,014 -84%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$77.8K -2,387 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.22M +$675K +20,713 +124%
MAM
86
Martingale Asset Management
Massachusetts
$1.2M +$796K +24,431 +198%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.08M +$147K +4,523 +16%
SEI Investments
88
SEI Investments
Pennsylvania
$997K -$188K -7,502 -16%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$867K +$87.5K +2,684 +11%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$826K -$52.1K -1,599 -6%
GF
91
Gabelli Funds
New York
$815K – – –
JAM
92
Jupiter Asset Management
United Kingdom
$806K +$806K +24,773 New
ASN
93
Advisory Services Network
Georgia
$756K +$753K +23,102 +23,102%
MIM
94
MetLife Investment Management
New Jersey
$751K -$130K -3,989 -15%
GCP
95
GSA Capital Partners
United Kingdom
$726K -$676K -20,757 -48%
CF
96
CNA Financial
Illinois
$711K – – –
PIA
97
Perennial Investment Advisors
California
$684K – – –
SG Americas Securities
98
SG Americas Securities
New York
$661K +$507K +15,544 +328%
FSCP
99
Franklin Street Capital Partners
New York
$652K +$652K +20,000 New
ASRS
100
Arizona State Retirement System
Arizona
$642K +$2.35K +72 +0.4%
2 3
4
5 6