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Red Rock Resorts
RRR

Overview Fund Activity

113 hedge funds and large institutions have $1.71B invested in Red Rock Resorts in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
53
Reduced
28
Closed
27
Calls
$741K
Puts
–
Net Calls
+$741K
Net Calls Change
+$2.35M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.7M
2
BlackRock
BlackRock
New York
$86.5M
3
TBC
Three Bays Capital
Massachusetts
$34.6M
4
BAMCO Inc
BAMCO Inc
New York
$131M
5
MWNA
Marshall Wace North America
New York
$17.3M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
AC
Ascend Capital
California
$14.8M
4
O
OppenheimerFunds
New York
$0
5
KC
KRV Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$55K -$470K -19,986 -90%
CSS
102
Cubist Systematic Strategies
Connecticut
$34K -$260K -11,024 -88%
SSB
103
Sandy Spring Bank
Maryland
$24K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$16K -$308 -13 -2%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$14K +$9.18K +400 +190%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$11K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$11K +$11K +459 New
Lazard Asset Management
108
Lazard Asset Management
New York
$10K +$10K +425 New
TDC
109
Thompson Davis & Co
Virginia
$2K – – –
CG
110
Cutler Group
California
$1K -$10K -700 -91%
NFG
111
Next Financial Group
Texas
$1K – – –
PHK
112
Point72 Hong Kong
Hong Kong
$1K +$1K +52 New
HCM
113
Highline Capital Management
New York
– -$76.2M -3,435,850 Closed
O
114
OppenheimerFunds
New York
– -$8.92M -402,217 Closed
KC
115
KRV Capital
New York
– -$8.43M -380,000 Closed
FAM
116
Fred Alger Management
New York
– -$7.12M -320,856 Closed
RAM
117
RWC Asset Management
United Kingdom
– -$7.1M -320,000 Closed
SC
118
Shellback Capital
Massachusetts
– -$6.64M -299,180 Closed
SCM
119
Sandler Capital Management
New York
– -$5.13M -231,310 Closed
RCMC
120
RK Capital Management (Colorado)
Colorado
– -$4.51M -203,192 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$1.26M -56,763 Closed
TC
122
TFS Capital
Pennsylvania
– -$1.11M -49,911 Closed
HCM
123
Highbridge Capital Management
New York
– -$923K -41,607 Closed
BIM
124
Bogle Investment Management
Massachusetts
– -$819K -36,964 Closed
GCP
125
GSA Capital Partners
United Kingdom
– -$692K -31,184 Closed
2 3 4
5
6