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Red Rock Resorts
RRR

Overview Fund Activity

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$39.3M
2
LPC
2
Long Pond Capital
New York
$27.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$180M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
EC
5
Eminence Capital
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$1.11M +$456K +13,673 +69%
EC
77
EJF Capital
Virginia
$1.09M – – –
KAS
78
Kestra Advisory Services
Texas
$1.08M +$1.08M +32,292 New
KPWS
79
Kestra Private Wealth Services
Texas
$1.06M -$30K -900 -3%
American Century Companies
80
American Century Companies
Missouri
$1.04M -$842K -25,231 -45%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$977K +$377K +11,294 +63%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$976K -$74.8K -2,244 -7%
VI
83
Versor Investments
New York
$972K +$677K +20,286 +229%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$959K -$35.5K -1,065 -4%
MIM
85
MetLife Investment Management
New Jersey
$954K – – –
JCIA
86
Jackson Creek Investment Advisors
Colorado
$920K -$75.3K -1,915 -8%
Wells Fargo
87
Wells Fargo
California
$918K -$2.06M -61,748 -69%
Prudential Financial
88
Prudential Financial
New Jersey
$857K -$336K -10,019 -28%
SO
89
STRS Ohio
Ohio
$854K +$734K +22,000 +611%
AIG
90
American International Group
New York
$833K -$56K -1,678 -6%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$815K +$199K +5,976 +32%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$20.6K -616 -3%
AI
93
AdvisorShares Investments
Maryland
$747K +$269K +8,059 +56%
DCM
94
Dupont Capital Management
Delaware
$727K – – –
GTCM
95
Gyon Technologies Capital Management
New Jersey
$697K +$697K +20,883 New
TD Asset Management
96
TD Asset Management
Ontario, Canada
$694K – – –
Citadel Advisors
97
Citadel Advisors
Florida
$680K +$680K +20,397 New
QC
98
Quantedge Capital
Singapore
$650K +$650K +19,500 New
Group One Trading
99
Group One Trading
Illinois
$628K +$628K +18,819 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$620K +$273K +8,181 +79%
2 3
4
5 6