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Red Rock Resorts
RRR

Overview Fund Activity

120 hedge funds and large institutions have $1.49B invested in Red Rock Resorts in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
45
Reduced
39
Closed
14
Calls
$614K
Puts
$2.22M
Net Calls
-$1.61M
Net Calls Change
-$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.2M
3
AC
3
Ascend Capital
California
$34.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$96.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.4M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.14M
3
TA
3
Teachers Advisors
New York
$18.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.4M
5
RAM
5
RWC Asset Management
United Kingdom
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$118K -$874K -39,700 -88%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$111K +$55.7K +2,522 +101%
BWP
103
Baldwin Wealth Partners
Massachusetts
$89K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$84.6K -$6.88K -310 -8%
Canada Life
105
Canada Life
Manitoba, Canada
$77K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$52K -$297K -13,310 -85%
AIP
107
Ameritas Investment Partners
Nebraska
$52K +$52K +2,343 New
AIM
108
Acrospire Investment Management
Illinois
$40K -$15.6K -700 -28%
TRCT
109
Tower Research Capital (TRC)
New York
$34K +$14.4K +641 +73%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$31K +$31K +1,400 New
SSB
111
Sandy Spring Bank
Maryland
$22K +$22K +1,000 New
CG
112
Cutler Group
California
$17K +$17K +770 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$15K -$479 -22 -3%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$10K – – –
Simplex Trading
115
Simplex Trading
Illinois
$6K +$5.82K +289 +3,211%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$5K -$4.52K -190 -48%
AG
117
Advisor Group
Arizona
$2K – – –
TDC
118
Thompson Davis & Co
Virginia
$2K – – –
NFG
119
Next Financial Group
Texas
$1K +$1K +50 New
TPCM
120
Tide Point Capital Management
Connecticut
– -$37.9M -1,634,587 Closed
JGC
121
J. Goldman & Co
New York
– -$11.4M -491,185 Closed
EGM
122
Engineers Gate Manager
New York
– -$1.8M -77,697 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
– -$1.59M -68,650 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$1.46M -62,978 Closed
ARTA
125
A.R.T. Advisors
New York
– -$786K -33,900 Closed
2 3 4
5
6