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Red Rock Resorts
RRR

Overview Fund Activity

152 hedge funds and large institutions have $2.02B invested in Red Rock Resorts in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
74
Reduced
28
Closed
21
Calls
$5.12M
Puts
$27.8M
Net Calls
-$22.7M
Net Calls Change
-$19.7M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$153M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$158M
4
AC
4
Ascend Capital
California
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$48.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
101
Gideon Capital Advisors
New York
$513K +$513K +19,235 New
JG
102
Jefferies Group
New York
$443K +$443K +16,628 New
TI
103
Trexquant Investment
Connecticut
$434K +$243K +9,123 +128%
Principal Financial Group
104
Principal Financial Group
Iowa
$430K +$220K +8,265 +105%
HI
105
HBK Investments
Texas
$429K +$429K +16,104 New
HK
106
Horizon Kinetics
New York
$381K +$66.3K +2,483 +21%
AG
107
Advisor Group
Arizona
$364K +$17.1K +640 +5%
SC
108
Solstein Capital
California
$362K – – –
GCP
109
GSA Capital Partners
United Kingdom
$360K +$181K +6,782 +101%
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$357K +$357K +13,382 New
IA
111
IFP Advisors
Florida
$356K +$33.3K +1,247 +10%
Two Sigma Investments
112
Two Sigma Investments
New York
$335K +$335K +12,582 New
SGCA
113
Steel Grove Capital Advisors
Tennessee
$325K +$325K +12,182 New
FQ
114
First Quadrant
California
$314K +$314K +11,780 New
ESBC
115
E.S. Barr & Co
Kentucky
$308K -$124K -4,650 -29%
QT
116
Quantbot Technologies
New York
$297K +$297K +11,168 New
MF
117
Magnetar Financial
Illinois
$261K +$261K +9,803 New
Wolverine Trading
118
Wolverine Trading
Illinois
$258K +$258K +9,663 New
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$255K +$255K +9,400 New
Jane Street
120
Jane Street
New York
$241K +$241K +9,060 New
WG
121
Winton Group
United Kingdom
$238K -$156K -5,844 -40%
TRCT
122
Tower Research Capital (TRC)
New York
$236K +$236K +8,829 New
Creative Planning
123
Creative Planning
Kansas
$228K – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$227K -$17.4K -652 -7%
SL
125
Signition LP
New York
$224K +$224K +8,387 New
3 4
5
6 7