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Red Rock Resorts
RRR

Overview Fund Activity

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$409M

Top Sellers

1
EC
1
Eminence Capital
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M +$2.74M +53,400 New
LCM
77
Lafitte Capital Management
Texas
$2.56M – – –
CS
78
Credit Suisse
Switzerland
$2.47M +$483K +9,436 +24%
HF
79
HRT Financial
New York
$2.41M +$949K +18,539 +65%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$2.4M +$2.15M +41,889 +855%
Stifel Financial
81
Stifel Financial
Missouri
$2.39M +$122K +2,376 +5%
Barclays
82
Barclays
United Kingdom
$2.38M +$1.94M +37,832 +437%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$2.35M -$599K -11,698 -20%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.21M -$1.21M -23,556 -35%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.99M +$991K +19,355 +99%
Osaic Holdings
86
Osaic Holdings
Arizona
$1.89M +$1.03M +20,179 +121%
EI
87
EAM Investors
California
$1.81M -$983K -19,189 -35%
AIG
88
American International Group
New York
$1.73M -$41.1K -802 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$160K -3,123 -9%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.6M -$6.61K -129 -0.4%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$1.54M +$1.54M +30,000 New
Comerica Bank
92
Comerica Bank
Texas
$1.51M -$385K -6,794 -20%
SEI Investments
93
SEI Investments
Pennsylvania
$1.47M -$655K -12,796 -31%
CF
94
CNA Financial
Illinois
$1.45M +$187K +3,657 +15%
EGI
95
EAM Global Investors
California
$1.44M +$1.44M +28,142 New
Man Group
96
Man Group
United Kingdom
$1.43M +$1.09M +21,200 +314%
KPWS
97
Kestra Private Wealth Services
Texas
$1.42M – – –
DCM
98
Dupont Capital Management
Delaware
$1.32M -$449K -8,762 -25%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.28M +$13.4K +261 +1%
GAM
100
Gotham Asset Management
New York
$1.28M -$2.19M -42,680 -63%
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4
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