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Red Rock Resorts
RRR

Overview Fund Activity

181 hedge funds and large institutions have $2.17B invested in Red Rock Resorts in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
55
Reduced
68
Closed
20
Calls
$22.5M
Puts
$6.33M
Net Calls
+$16.1M
Net Calls Change
+$11.3M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.4M
2
EC
2
Eminence Capital
New York
$88.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$378M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$62M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$511K – – –
JFG
102
Jefferies Financial Group
New York
$508K +$508K +11,389 New
PP
103
PDT Partners
New York
$506K +$506K +11,344 New
CM
104
Capula Management
Cayman Islands
$487K -$517K -11,590 -51%
AIM
105
Aigen Investment Management
New York
$473K +$473K +10,605 New
Citigroup
106
Citigroup
New York
$455K +$92.7K +2,079 +26%
BC
107
Bridgefront Capital
Texas
$448K +$448K +10,042 New
CM
108
Caption Management
Oklahoma
$446K +$446K +10,000 New
PTC
109
Petrus Trust Company
Texas
$442K +$442K +9,911 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$421K -$22K -494 -5%
LPL Financial
111
LPL Financial
California
$414K +$1.47K +33 +0.4%
Prudential Financial
112
Prudential Financial
New Jersey
$409K -$41.6K -1,215 -9%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$402K – – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$392K +$392K +8,805 New
Nomura Holdings
115
Nomura Holdings
Japan
$390K +$390K +8,750 New
LFAS
116
Level Four Advisory Services
Texas
$385K +$385K +8,639 New
SEI Investments
117
SEI Investments
Pennsylvania
$359K +$359K +8,056 New
IFWM
118
Institute for Wealth Management
Colorado
$345K -$2.01K -45 -0.6%
PI
119
PFS Investments
Georgia
$340K +$103K +2,359 +43%
ICA
120
Infrastructure Capital Advisors
New York
$322K +$322K +7,219 New
XT
121
XTX Topco
Cayman Islands
$320K +$320K +7,183 New
NWMG
122
National Wealth Management Group
Ohio
$287K +$872 +19 +0.3%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$283K -$241K -5,411 -46%
RA
124
Rockingstone Advisors
Massachusetts
$280K -$165K -3,705 -37%
Creative Planning
125
Creative Planning
Kansas
$278K +$7.93K +178 +3%
3 4
5
6 7