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Red Rock Resorts
RRR

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Red Rock Resorts in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-19
Holders Change %
-12.5%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
44
Reduced
52
Closed
37
Calls
$43M
Puts
$7.89M
Net Calls
+$35.1M
Net Calls Change
+$57.8M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$27.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$133M
4
LCM
4
Lomas Capital Management
New York
$48.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.33M
2
TA
2
Teachers Advisors
New York
$15.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.95M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$206K +$206K +10,127 New
MWNA
102
Marshall Wace North America
New York
$204K -$882K -43,439 -81%
FRM
103
Fox Run Management
Connecticut
$203K +$203K +10,008 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$202K -$2.59M -128,202 -93%
UBS Group
105
UBS Group
Switzerland
$166K -$986K -48,696 -86%
Canada Life
106
Canada Life
Manitoba, Canada
$163K +$59 +3 +0%
QT
107
Quantamental Technologies
New York
$142K +$142K +6,994 New
AIP
108
Ameritas Investment Partners
Nebraska
$121K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$102K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$81K – – –
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$78K -$110K -5,500 -59%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$49.7K +$38.2K +1,881,517 +334%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$46.7K -$33.1K -1,630 -41%
US Bancorp
114
US Bancorp
Minnesota
$46K -$483 -24 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$29K +$9.34K +463 +48%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$21K -$9.5K -466 -31%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$12K -$14K -702 -54%
ER
118
Enlightenment Research
Florida
$10K +$10K +500 New
GWM
119
Geneos Wealth Management
Colorado
$9K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$9K – – –
LFA
121
Legacy Financial Advisors
Kentucky
$8K – – –
PCG
122
Private Capital Group
Connecticut
$5K -$524 -24 -9%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
GRP
124
Global Retirement Partners
California
$4K +$912 +44 +30%
MNBTD
125
Moody National Bank Trust Division
Texas
$4K +$4K +203 New
3 4
5
6 7