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Red Rock Resorts
RRR

Overview Fund Activity

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$176M
5
Macquarie Group
5
Macquarie Group
Australia
$72M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
EC
4
Eminence Capital
New York
$198M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$957K -$1.07M -19,397 -53%
ASRS
102
Arizona State Retirement System
Arizona
$938K -$19.3K -351 -2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$874K -$55.3K -1,005 -6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$864K +$864K +15,711 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$842K -$11.1K -201 -1%
Jennison Associates
106
Jennison Associates
New York
$826K +$826K +15,013 New
GF
107
Gabelli Funds
New York
$825K – – –
AI
108
AdvisorShares Investments
Maryland
$823K -$64.3K -1,168 -7%
AWM
109
AE Wealth Management
Kansas
$815K +$815K +14,809 New
ProShare Advisors
110
ProShare Advisors
Maryland
$717K +$282K +5,132 +65%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$715K +$359K +6,535 +101%
OQS
112
Occudo Quantitative Strategies
Florida
$689K -$615K -11,181 -47%
Group One Trading
113
Group One Trading
Illinois
$681K +$681K +12,373 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$670K -$3.13M -56,800 -82%
AGM
115
Alpine Global Management
New York
$645K +$645K +11,724 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$645K +$645K +11,734 New
JGC
117
J. Goldman & Co
New York
$613K +$613K +11,150 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$609K +$10.3K +187 +2%
SAM
119
Shell Asset Management
Netherlands
$601K +$3.03K +55 +0.5%
AB
120
Amalgamated Bank
New York
$584K -$19.8K -360 -3%
Principal Financial Group
121
Principal Financial Group
Iowa
$557K -$154K -2,804 -22%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$556K +$194K +3,526 +54%
EMG
123
ETF Managers Group
New Jersey
$546K -$632K -11,612 -54%
E
124
Ergoteles
New York
$540K +$540K +9,825 New
Victory Capital Management
125
Victory Capital Management
Texas
$459K -$11.6K -211 -2%
3 4
5
6 7