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Red Rock Resorts
RRR

Overview Fund Activity

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$325M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M
3
BlackRock
3
BlackRock
New York
$171M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$209M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.08M +$70.4K +1,656 +4%
SG Americas Securities
77
SG Americas Securities
New York
$2.05M +$1.19M +28,041 +138%
WC
78
Wexford Capital
Florida
$2.02M +$2.02M +47,449 New
Stifel Financial
79
Stifel Financial
Missouri
$1.88M -$1.62K -38 -0.1%
SEI Investments
80
SEI Investments
Pennsylvania
$1.76M +$73.3K +1,725 +4%
CS
81
Credit Suisse
Switzerland
$1.65M -$539K -12,679 -25%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$93.2K -2,193 -6%
DCM
83
Dupont Capital Management
Delaware
$1.47M +$956K +22,495 +186%
FSCP
84
Franklin Street Capital Partners
New York
$1.45M +$596K +14,025 +70%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.43M +$1.11M +26,122 +348%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.33M -$67.6K -1,592 -5%
Comerica Bank
87
Comerica Bank
Texas
$1.33M -$341K -8,612 -20%
UBS Group
88
UBS Group
Switzerland
$1.32M -$555K -13,062 -30%
CIC
89
Cornercap Investment Counsel
Georgia
$1.29M +$1.29M +30,266 New
Two Sigma Investments
90
Two Sigma Investments
New York
$1.23M -$5.83M -137,092 -83%
HF
91
HRT Financial
New York
$1.21M +$1.21M +28,484 New
EGM
92
Engineers Gate Manager
New York
$1.2M -$2.52M -59,249 -68%
E
93
Ergoteles
New York
$1.19M +$1.19M +28,103 New
KPWS
94
Kestra Private Wealth Services
Texas
$1.18M +$1.18M +27,738 New
LCM
95
Legato Capital Management
California
$1.12M +$1.12M +26,434 New
Group One Trading
96
Group One Trading
Illinois
$1.08M +$1.08M +25,402 New
JCIA
97
Jackson Creek Investment Advisors
Colorado
$1.06M -$622K -14,628 -37%
CF
98
CNA Financial
Illinois
$1.05M +$124K +2,918 +13%
MAM
99
Martingale Asset Management
Massachusetts
$1.02M -$544K -12,802 -35%
Walleye Trading
100
Walleye Trading
New York
$1M -$942K -22,168 -48%
2 3
4
5 6