RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$409M

Top Sellers

1
EC
1
Eminence Capital
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$1.26M +$304K +5,943 +32%
American Century Companies
102
American Century Companies
Missouri
$1.23M +$647K +12,635 +111%
OQS
103
Occudo Quantitative Strategies
Florida
$1.21M +$754K +14,721 +164%
EMG
104
ETF Managers Group
New Jersey
$1.12M +$1.12M +21,651 New
MIM
105
MetLife Investment Management
New Jersey
$1.09M -$90.1K -1,759 -8%
PIA
106
Perennial Investment Advisors
California
$1.08M – – –
EGM
107
Engineers Gate Manager
New York
$1.07M -$379K -7,401 -26%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$998K +$998K +19,491 New
Millennium Management
109
Millennium Management
New York
$979K -$4.12M -80,385 -81%
Citigroup
110
Citigroup
New York
$953K +$339K +6,619 +55%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$929K +$432K +8,410 +87%
CANY
112
Caxton Associates (New York)
New York
$926K +$524K +10,234 +130%
ASRS
113
Arizona State Retirement System
Arizona
$891K -$1.43K -28 -0.2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$865K +$865K +16,889 New
AI
115
AdvisorShares Investments
Maryland
$826K -$307K -5,987 -27%
MC
116
Maverick Capital
Texas
$826K +$826K +16,119 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$794K +$680K +13,273 +595%
GF
118
Gabelli Funds
New York
$768K -$205K -4,000 -21%
Principal Financial Group
119
Principal Financial Group
Iowa
$663K +$158K +3,077 +31%
NA
120
NewEdge Advisors
Louisiana
$623K -$122K -2,391 -16%
AB
121
Amalgamated Bank
New York
$562K -$34.6K -675 -6%
SAM
122
Shell Asset Management
Netherlands
$557K -$24.1K -470 -4%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$557K – – –
TD Asset Management
124
TD Asset Management
Ontario, Canada
$522K +$522K +10,200 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$449K -$290K -5,647 -39%
3 4
5
6 7