RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

102 hedge funds and large institutions have $1.74B invested in Red Rock Resorts in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
45
Reduced
30
Closed
23
Calls
$570K
Puts
$1.52M
Net Calls
-$946K
Net Calls Change
-$1.69M

Top Buyers

1
TBC
Three Bays Capital
Massachusetts
$84.8M
2
PCM
PAR Capital Management
Massachusetts
$91.4M
3
BAMCO Inc
BAMCO Inc
New York
$164M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
2
Cohen & Steers
Cohen & Steers
New York
$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.8M
4
Goldman Sachs
Goldman Sachs
New York
$23.4M
5
Victory Capital Management
Victory Capital Management
Texas
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
101
Thompson Davis & Co
Virginia
$2K – – –
CG
102
Cutler Group
California
$1K – – –
AC
103
Ascend Capital
California
– -$14.8M -629,727 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$11.8M -502,700 Closed
GL
105
GLG LLC
New York
– -$7.31M -310,350 Closed
AIM
106
Artemis Investment Management
United Kingdom
– -$7.11M -302,232 Closed
SCA
107
Secor Capital Advisors
New York
– -$7M -297,081 Closed
Millennium Management
108
Millennium Management
New York
– -$5.93M -251,797 Closed
ZDA
109
Zweig-DiMenna Associates
New York
– -$4.16M -176,737 Closed
Ameriprise
110
Ameriprise
Minnesota
– -$3.25M -137,885 Closed
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
– -$2.83M -120,000 Closed
ACM
112
Addison Clark Management
Connecticut
– -$2.71M -115,165 Closed
SIM
113
Spark Investment Management
New York
– -$1.12M -47,600 Closed
PI
114
Putnam Investments
Massachusetts
– -$735K -31,200 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$707K -30,025 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$644K -27,362 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$637K -27,032 Closed
WAMC
118
Western Asset Management Company
California
– -$587K -24,922 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
– -$358K -15,200 Closed
GC
120
Guggenheim Capital
Illinois
– -$327K -13,931 Closed
MAM
121
Meeder Asset Management
Ohio
– -$73K -3,100 Closed
SSB
122
Sandy Spring Bank
Maryland
– -$24K -1,000 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
– -$10K -425 Closed
PHK
124
Point72 Hong Kong
Hong Kong
– -$1K -52 Closed
NFG
125
Next Financial Group
Texas
– -$1K -50 Closed
1 2 3 4
5