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Red Rock Resorts
RRR

Overview Fund Activity

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$325M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M
3
BlackRock
3
BlackRock
New York
$171M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$209M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$980K – – –
AI
102
AdvisorShares Investments
Maryland
$940K +$444K +10,449 +90%
PIA
103
Perennial Investment Advisors
California
$893K – – –
CSS
104
Cubist Systematic Strategies
Connecticut
$829K -$1.01M -23,794 -55%
GF
105
Gabelli Funds
New York
$808K -$255K -6,000 -24%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$788K +$788K +18,552 New
ASN
107
Advisory Services Network
Georgia
$747K -$240K -5,637 -24%
ASRS
108
Arizona State Retirement System
Arizona
$741K -$96.5K -2,269 -12%
Osaic Holdings
109
Osaic Holdings
Arizona
$708K +$239K +5,625 +51%
ProShare Advisors
110
ProShare Advisors
Maryland
$680K -$67.8K -1,596 -9%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$667K -$410K -9,646 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$652K -$1.5M -35,300 -70%
NA
113
NewEdge Advisors
Louisiana
$618K +$117K +2,755 +23%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$611K -$519K -12,214 -46%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$607K -$49.8K -1,180 -8%
RJA
116
Raymond James & Associates
Florida
$511K +$27.3K +643 +6%
Citigroup
117
Citigroup
New York
$510K +$8.09K +190 +2%
AB
118
Amalgamated Bank
New York
$495K +$136K +3,197 +38%
American Century Companies
119
American Century Companies
Missouri
$483K +$96.8K +2,277 +25%
SAM
120
Shell Asset Management
Netherlands
$482K +$482K +11,343 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$462K +$19.7K +463 +4%
Principal Financial Group
122
Principal Financial Group
Iowa
$419K -$99.2K -2,335 -19%
ACI
123
AMP Capital Investors
Australia
$419K -$36.1K -850 -8%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$411K -$52.2K -1,230 -11%
VRS
125
Virginia Retirement Systems
Virginia
$408K -$183K -4,300 -31%
3 4
5
6 7