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Red Rock Resorts
RRR

Overview Fund Activity

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$39.3M
2
LPC
2
Long Pond Capital
New York
$27.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$180M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
EC
5
Eminence Capital
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$617K -$1.33M -39,641 -68%
UBS Group
102
UBS Group
Switzerland
$598K -$248K -7,439 -29%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$567K -$567 -17 -0.1%
DC
104
Diametric Capital
Massachusetts
$533K -$374K -11,223 -41%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$531K +$531K +15,932 New
RJA
106
Raymond James & Associates
Florida
$521K -$376K -11,286 -42%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K +$511K +15,308 New
SG Americas Securities
108
SG Americas Securities
New York
$501K +$346K +10,368 +223%
ASRS
109
Arizona State Retirement System
Arizona
$499K -$59.1K -1,769 -11%
PHK
110
Point72 Hong Kong
Hong Kong
$453K +$297K +8,924 +191%
Marshall Wace
111
Marshall Wace
United Kingdom
$444K +$220K +6,591 +98%
Citigroup
112
Citigroup
New York
$427K +$9.74K +292 +2%
GCM
113
Graham Capital Management
Connecticut
$388K +$159K +4,780 +70%
LPL Financial
114
LPL Financial
California
$371K -$96K -2,882 -21%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$369K – – –
Axa
116
Axa
France
$357K -$2.32M -69,400 -87%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$355K -$79.1K -2,367 -18%
DTL
118
Dynamic Technology Lab
Singapore
$351K +$351K +10,510 New
SEI Investments
119
SEI Investments
Pennsylvania
$351K +$351K +10,542 New
AWM
120
Avior Wealth Management
Nebraska
$336K +$315K +9,466 +1,519%
GF
121
Gabelli Funds
New York
$334K -$167K -5,000 -33%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$323K -$349K -10,475 -52%
SAM
124
Shell Asset Management
Netherlands
$318K +$534 +16 +0.2%
IFWM
125
Institute for Wealth Management
Colorado
$315K +$38.4K +1,153 +14%
3 4
5
6 7