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Red Rock Resorts
RRR

Overview Fund Activity

118 hedge funds and large institutions have $1.55B invested in Red Rock Resorts in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
59
Reduced
18
Closed
13
Calls
$299K
Puts
$1.29M
Net Calls
-$995K
Net Calls Change
-$750K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
HCM
2
Highline Capital Management
New York
$81.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28.9M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
RAM
2
RWC Asset Management
United Kingdom
$20M
3
SAM
3
Serengeti Asset Management
New York
$29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$276K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$95.7K +$38.3K +1,653 +67%
BWP
102
Baldwin Wealth Partners
Massachusetts
$93K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$82K +$82K +3,500 New
BJ
104
BlackRock Japan
Japan
$79K +$62K +2,659 +364%
CSS
105
Cubist Systematic Strategies
Connecticut
$71K +$71K +3,045 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$58K +$58K +2,500 New
AIM
107
Acrospire Investment Management
Illinois
$58K +$58K +2,500 New
UBS Group
108
UBS Group
Switzerland
$46K -$792 -34 -2%
TRCT
109
Tower Research Capital (TRC)
New York
$20K +$20K +875 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$17K +$17K +711 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10K +$10K +457 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$9K – – –
QT
113
Quantbot Technologies
New York
$8K +$8K +365 New
Creative Planning
114
Creative Planning
Kansas
$5K – – –
TDC
115
Thompson Davis & Co
Virginia
$2K +$2K +85 New
AG
116
Advisor Group
Arizona
$2K +$2K +107 New
DKCM
117
Davidson Kempner Capital Management
New York
– -$11.2M -475,000 Closed
PAM
118
Panagora Asset Management
Massachusetts
– -$3.71M -157,046 Closed
QI
119
QS Investors
New York
– -$1.52M -64,407 Closed
GAM
120
Gotham Asset Management
New York
– -$701K -29,736 Closed
IR
121
Invictus RG
Bermuda
– -$400K -16,945 Closed
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
– -$351K -14,897 Closed
EMG
123
Ellington Management Group
Connecticut
– -$316K -13,400 Closed
TC
124
Travelers Companies
Minnesota
– -$116K -4,927 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$94K -3,995 Closed
2 3 4
5
6