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Red Rock Resorts
RRR

Overview Fund Activity

180 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
74
Reduced
58
Closed
35
Calls
$10.6M
Puts
$6.86M
Net Calls
+$3.75M
Net Calls Change
-$390K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
3
LPC
Long Pond Capital
New York
$22M
4
EC
Eminence Capital
New York
$107M
5
VNIM
Vaughan Nelson Investment Management
Texas
$65.7M

Top Sellers

1
Invesco
Invesco
Georgia
$33.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.2M
5
Capital World Investors
Capital World Investors
California
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Versor Investments
New York
$588K +$588K +10,700 New
PI
102
PEAK6 Investments
Illinois
$579K +$346K +6,308 +149%
Canada Life
103
Canada Life
Manitoba, Canada
$569K +$26.9K +490 +5%
Cerity Partners
104
Cerity Partners
New York
$552K -$494 -9 -0.1%
MCC
105
Malaga Cove Capital
California
$501K +$177K +3,215 +55%
Victory Capital Management
106
Victory Capital Management
Texas
$490K -$6.04M -109,900 -92%
Two Sigma Investments
107
Two Sigma Investments
New York
$472K -$93.4K -1,700 -17%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$461K -$71.4K -1,300 -13%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$457K -$58.7K -1,069 -11%
LPL Financial
110
LPL Financial
California
$446K +$12.9K +234 +3%
SFA
111
Sequoia Financial Advisors
Ohio
$442K +$16K +292 +4%
AQR Capital Management
112
AQR Capital Management
Connecticut
$435K +$3.63K +66 +0.8%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$427K -$222K -4,036 -34%
AWM
114
Avior Wealth Management
Nebraska
$421K -$137K -2,502 -25%
ACM
115
Aquatic Capital Management
Illinois
$412K +$412K +7,500 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$389K +$389K +7,079 New
ProShare Advisors
117
ProShare Advisors
Maryland
$351K -$120K -2,178 -25%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$338K -$1.94M -35,365 -85%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$330K – – –
CT
120
ClearAlpha Technologies
Connecticut
$324K +$324K +5,890 New
Principal Financial Group
121
Principal Financial Group
Iowa
$310K -$369K -6,725 -54%
BPA
122
Beacon Pointe Advisors
California
$308K – – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$301K +$3.84K +70 +1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$296K -$22.7K -412 -7%
FRM
125
Fox Run Management
Connecticut
$284K +$284K +5,162 New
3 4
5
6 7