RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

139 hedge funds and large institutions have $2.41B invested in Red Rock Resorts in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
52
Reduced
49
Closed
19
Calls
$7.66M
Puts
$10.6M
Net Calls
-$2.96M
Net Calls Change
-$4.53M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$97.8M
2
MWA
2
Marshall Wace Asia
Hong Kong
$26.4M
3
Millennium Management
3
Millennium Management
New York
$59.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.9M
5
BlackRock
5
BlackRock
New York
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.4M
2
PCM
2
PAR Capital Management
Massachusetts
$64M
3
AC
3
Ascend Capital
California
$4.81M
4
Cohen & Steers
4
Cohen & Steers
New York
$149M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$435K -$201 -6 -0%
MC
102
Menta Capital
California
$430K -$665K -19,821 -61%
BCM
103
Bayesian Capital Management
New York
$413K +$413K +12,330 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$407K +$407K +12,138 New
IA
105
IFP Advisors
Florida
$405K – – –
HK
106
Horizon Kinetics
New York
$395K +$395K +11,796 New
USAA
107
United Services Automobile Association
Texas
$366K +$36.5K +1,089 +11%
AB
108
Amalgamated Bank
New York
$356K +$47.4K +1,418 +15%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$351K +$351K +10,491 New
IR
110
Invictus RG
Bermuda
$308K +$308K +9,198 New
ProShare Advisors
111
ProShare Advisors
Maryland
$307K +$11.3K +338 +4%
UBS Group
112
UBS Group
Switzerland
$289K +$276K +8,237 +2,168%
Creative Planning
113
Creative Planning
Kansas
$287K -$971 -29 -0.3%
Canada Life
114
Canada Life
Manitoba, Canada
$279K – – –
Principal Financial Group
115
Principal Financial Group
Iowa
$264K +$22.1K +661 +9%
TI
116
Trexquant Investment
Connecticut
$239K -$435K -13,001 -65%
Prudential Financial
117
Prudential Financial
New Jersey
$238K -$74.3K -2,220 -24%
LCM
118
Landscape Capital Management
New Jersey
$235K +$235K +7,021 New
GCP
119
GSA Capital Partners
United Kingdom
$226K +$226K +6,742 New
GC
120
Guggenheim Capital
Illinois
$223K +$223K +6,626 New
AIP
121
Ameritas Investment Partners
Nebraska
$200K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$169K -$327K -9,748 -66%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$168K – – –
SG Americas Securities
124
SG Americas Securities
New York
$141K -$48.6K -1,445 -26%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$133K – – –
3 4
5
6 7