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Red Rock Resorts
RRR

Overview Fund Activity

122 hedge funds and large institutions have $1.61B invested in Red Rock Resorts in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
52
Reduced
44
Closed
23
Calls
$10.1M
Puts
$10M
Net Calls
+$88K
Net Calls Change
-$15.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$91.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$44.3M

Top Sellers

1
LCM
1
Lomas Capital Management
New York
$29.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$40.3M
5
NFAM
5
North Fourth Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$215K 9,991 +9,991 New
AG
102
Aperio Group
California
$198K 9,204 -1,102 -11%
Canada Life
103
Canada Life
Manitoba, Canada
$166K 7,750 -3,065 -28%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$149K 6,943 +1,921 +38%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$138K 6,412 +5,863 +1,068%
AIP
106
Ameritas Investment Partners
Nebraska
$128K 5,966 – –
Morgan Stanley
107
Morgan Stanley
New York
$110K 5,154 -130,142 -96%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$81K 3,772 – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K 2,999 -79,749 -96%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$52K 2,400 -7,400 -76%
US Bancorp
111
US Bancorp
Minnesota
$48K 2,236 +306 +16%
UBS Group
112
UBS Group
Switzerland
$13K 622 +472 +315%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$11K 504 +2 +0.4%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$10K 460 – –
PCG
115
Private Capital Group
Connecticut
$7K 215 -19 -8%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$4K 200 -400 -67%
GRP
117
Global Retirement Partners
California
$4K 193 – –
GSWM
118
Golden State Wealth Management
California
$3K 142 – –
TRCT
119
Tower Research Capital (TRC)
New York
$2K 93 -577 -86%
BCA
120
Berman Capital Advisors
Georgia
$1K 51 -51 -50%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K 28 – –
Point72 Asset Management
122
Point72 Asset Management
Connecticut
– – -457,700 Closed
RI
123
Redwood Investments
Massachusetts
– – -411,839 Closed
NFAM
124
North Fourth Asset Management
New Jersey
– – -268,000 Closed
CM
125
Castleark Management
Illinois
– – -236,814 Closed
3 4
5
6 7