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Red Rock Resorts
RRR

Overview Fund Activity

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$176M
5
Macquarie Group
5
Macquarie Group
Australia
$72M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
EC
4
Eminence Capital
New York
$198M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$2.67M -$1.24M -22,492 -32%
EGI
77
EAM Global Investors
California
$2.43M +$886K +16,106 +57%
UBS Group
78
UBS Group
Switzerland
$2.27M -$2.71M -49,226 -54%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.18M -$395K -7,180 -15%
EF
80
Empowered Funds
Pennsylvania
$2.16M +$2.16M +39,272 New
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$1.96M +$1.96M +35,627 New
CF
82
CNA Financial
Illinois
$1.87M +$303K +5,510 +19%
EC
83
EJF Capital
Virginia
$1.82M +$1.82M +33,000 New
CCM
84
Cinctive Capital Management
New York
$1.81M -$2.55M -46,423 -58%
AIG
85
American International Group
New York
$1.74M -$112K -2,044 -6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.74M +$16.6K +301 +1%
ADIM
87
Alpha DNA Investment Management
Maryland
$1.62M +$1.62M +29,483 New
SG Americas Securities
88
SG Americas Securities
New York
$1.49M -$1.93M -35,055 -56%
Citigroup
89
Citigroup
New York
$1.41M +$390K +7,093 +38%
JAM
90
Jupiter Asset Management
United Kingdom
$1.3M +$1.3M +23,889 New
JCIA
91
Jackson Creek Investment Advisors
Colorado
$1.29M -$90K -1,636 -7%
PIA
92
Perennial Investment Advisors
California
$1.22M +$66.4K +1,206 +6%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.21M +$649K +11,798 +116%
BI
94
Bramshill Investments
Florida
$1.2M +$1.2M +21,877 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.19M +$1.19M +21,719 New
MIM
96
MetLife Investment Management
New Jersey
$1.17M – – –
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.17M -$182K -3,310 -14%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.13M +$136K +2,472 +14%
NA
99
NewEdge Advisors
Louisiana
$1.11M +$439K +7,984 +66%
LFAS
100
Level Four Advisory Services
Texas
$1.08M +$1.08M +19,592 New
2 3
4
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