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Red Rock Resorts
RRR

Overview Fund Activity

139 hedge funds and large institutions have $2.41B invested in Red Rock Resorts in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
52
Reduced
49
Closed
19
Calls
$7.66M
Puts
$10.6M
Net Calls
-$2.96M
Net Calls Change
-$4.53M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$97.8M
2
MWA
2
Marshall Wace Asia
Hong Kong
$26.4M
3
Millennium Management
3
Millennium Management
New York
$59.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.9M
5
BlackRock
5
BlackRock
New York
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.4M
2
PCM
2
PAR Capital Management
Massachusetts
$64M
3
AC
3
Ascend Capital
California
$4.81M
4
Cohen & Steers
4
Cohen & Steers
New York
$149M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$124K -$976K -29,079 -89%
US Bancorp
127
US Bancorp
Minnesota
$77K +$899 +27 +1%
FANJ
128
Financial Architects (New Jersey)
New Jersey
$71K -$74K -2,195 -51%
PIA
129
Piedmont Investment Advisors
North Carolina
$40K +$40K +1,207 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$33K +$17.8K +532 +116%
GWM
131
Geneos Wealth Management
Colorado
$15K -$25K -750 -63%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$15K – – –
LFA
133
Legacy Financial Advisors
Kentucky
$12K -$1.03K -29 -8%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PCG
135
Private Capital Group
Connecticut
$7K -$130 -4 -2%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$4K -$985K -29,304 -100%
WA
137
WealthTrust-Arizona
Arizona
$3K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$1K – – –
EIP
140
Epoch Investment Partners
New York
– -$18M -616,225 Closed
SCM
141
Stormborn Capital Management
Connecticut
– -$5.27M -180,000 Closed
CG
142
Clinton Group
New York
– -$1.34M -45,625 Closed
QC
143
Quadrature Capital
United Kingdom
– -$1.2M -41,059 Closed
CANY
144
Caxton Associates (New York)
New York
– -$1.17M -40,000 Closed
SC
145
Shellback Capital
Massachusetts
– -$861K -29,408 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$838K -28,633 Closed
SIP
147
Stoneridge Investment Partners
Pennsylvania
– -$793K -27,068 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$655K -22,391 Closed
EGM
149
Engineers Gate Manager
New York
– -$628K -21,443 Closed
HT
150
HAP Trading
New York
– -$549K -18,744 Closed
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