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Red Rock Resorts
RRR

Overview Fund Activity

169 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-20
Holders Change %
-10.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
48
Reduced
79
Closed
39
Calls
$12.8M
Puts
$7.69M
Net Calls
+$5.13M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$54.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M
2
Invesco
2
Invesco
Georgia
$60.2M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M
5
Millennium Management
5
Millennium Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$947K +$654K +19,079 +223%
CIC
77
Cornercap Investment Counsel
Georgia
$938K +$938K +27,388 New
MIM
78
MetLife Investment Management
New Jersey
$891K -$89.4K -2,608 -9%
VI
79
Versor Investments
New York
$878K -$120K -3,508 -12%
SO
80
STRS Ohio
Ohio
$877K – – –
AIG
81
American International Group
New York
$825K -$30.5K -889 -4%
E
82
Ergoteles
New York
$790K +$790K +23,055 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$779K +$233K +6,800 +43%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$13.4K -391 -2%
MAM
85
Martingale Asset Management
Massachusetts
$756K +$511K +14,899 +208%
UBS Group
86
UBS Group
Switzerland
$755K +$141K +4,121 +23%
CC
87
Cipher Capital
New York
$753K +$753K +21,968 New
Truist Financial
88
Truist Financial
North Carolina
$744K +$744K +21,707 New
EC
89
EJF Capital
Virginia
$728K -$394K -11,497 -35%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$724K – – –
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$724K +$361K +10,568 +99%
American Century Companies
92
American Century Companies
Missouri
$689K -$384K -11,195 -36%
VRS
93
Virginia Retirement Systems
Virginia
$641K +$641K +18,700 New
AI
94
AdvisorShares Investments
Maryland
$633K -$134K -3,913 -17%
DC
95
Diametric Capital
Massachusetts
$594K +$46.4K +1,355 +8%
Principal Financial Group
96
Principal Financial Group
Iowa
$576K -$605K -17,661 -51%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$565K -$1.1M -32,000 -66%
KBC Group
98
KBC Group
Belgium
$542K +$542K +15,825 New
Wells Fargo
99
Wells Fargo
California
$538K -$405K -11,832 -43%
ASRS
100
Arizona State Retirement System
Arizona
$515K +$3.08K +90 +0.6%
2 3
4
5 6