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Red Rock Resorts
RRR

Overview Fund Activity

100 hedge funds and large institutions have $936M invested in Red Rock Resorts in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
39
Reduced
34
Closed
21
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$42.2M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$51.8M
3
PCM
PAR Capital Management
Massachusetts
$12.6M
4
Bank of America
Bank of America
North Carolina
$9.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$9.32M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$15.2M
3
FAM
Fred Alger Management
New York
$7.06M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Element Capital Management
New York
– -$5.99M -272,500 Closed
CGM
102
Capital Growth Management
Massachusetts
– -$5.72M -260,000 Closed
AC
103
Armistice Capital
New York
– -$3.47M -158,000 Closed
DP
104
DSAM Partners
United Kingdom
– -$3.34M -152,024 Closed
EAM
105
EverPoint Asset Management
Connecticut
– -$2.79M -126,804 Closed
MF
106
Magnetar Financial
Illinois
– -$2.25M -102,214 Closed
HHC
107
Hutchin Hill Capital
New York
– -$1.87M -84,900 Closed
CRIM
108
Castle Ridge Investment Management
Connecticut
– -$1.59M -72,500 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$1.15M -52,300 Closed
EIM
110
Essex Investment Management
Massachusetts
– -$962K -43,762 Closed
Point72 Asset Management
111
Point72 Asset Management
Connecticut
– -$804K -36,600 Closed
LCM
112
Landscape Capital Management
New Jersey
– -$519K -23,597 Closed
MC
113
Menta Capital
California
– -$402K -18,291 Closed
CCM
114
Cadence Capital Management
Massachusetts
– -$260K -11,820 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$231K -10,523 Closed
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
– -$51K -2,343 Closed
AIM
117
Acrospire Investment Management
Illinois
– -$13K -600 Closed
LTFS
118
Ladenburg Thalmann Financial Services
Florida
– -$12K -560 Closed
PHK
119
Point72 Hong Kong
Hong Kong
– -$7K -300 Closed
LWA
120
Lenox Wealth Advisors
New York
– -$5K -212 Closed
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