RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

152 hedge funds and large institutions have $2.02B invested in Red Rock Resorts in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
74
Reduced
28
Closed
21
Calls
$5.12M
Puts
$27.8M
Net Calls
-$22.7M
Net Calls Change
-$19.7M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$153M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$158M
4
AC
4
Ascend Capital
California
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$48.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$223K +$829 +31 +0.4%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$218K -$154K -5,772 -41%
DTL
128
Dynamic Technology Lab
Singapore
$214K +$214K +8,035 New
LPL Financial
129
LPL Financial
California
$213K +$213K +7,991 New
LCM
130
Landscape Capital Management
New Jersey
$212K +$24.9K +934 +13%
MML Investors Services
131
MML Investors Services
Massachusetts
$203K +$203K +7,603 New
AIP
132
Ameritas Investment Partners
Nebraska
$159K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$134K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$106K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$105K -$29.5K -1,106 -22%
CG
136
Cutler Group
California
$93K +$93K +3,500 New
US Bancorp
137
US Bancorp
Minnesota
$62K – – –
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$40K +$36.8K +1,377 +1,157%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$35K +$34.2K +1,272 +4,240%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$26K -$400 -15 -2%
FANJ
141
Financial Architects (New Jersey)
New Jersey
$25K -$31.9K -1,180 -56%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$12K – – –
FHA
143
Flagship Harbor Advisors
Massachusetts
$12K +$12K +477 New
GWM
144
Geneos Wealth Management
Colorado
$11K – – –
WIM
145
Westside Investment Management
California
$10.1K +$10.1K +385 New
LFA
146
Legacy Financial Advisors
Kentucky
$10K +$1.65K +67 +20%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
PCG
148
Private Capital Group
Connecticut
$6K +$901 +38 +18%
GRP
149
Global Retirement Partners
California
$4K +$4K +149 New
WA
150
WealthTrust-Arizona
Arizona
$3K – – –
3 4 5
6
7