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Red Rock Resorts
RRR

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Red Rock Resorts in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-19
Holders Change %
-12.5%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
44
Reduced
52
Closed
37
Calls
$43M
Puts
$7.89M
Net Calls
+$35.1M
Net Calls Change
+$57.8M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$27.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$133M
4
LCM
4
Lomas Capital Management
New York
$48.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.33M
2
TA
2
Teachers Advisors
New York
$15.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.95M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$3K -$813K -43,889 -100%
WA
127
WealthTrust-Arizona
Arizona
$2K – – –
BCA
128
Berman Capital Advisors
Georgia
$2K +$2K +102 New
TRCT
129
Tower Research Capital (TRC)
New York
$1K -$169K -8,777 -99%
FGC
130
Financial Gravity Companies
Texas
$1K +$1K +23 New
CAM
131
Cresset Asset Management
Illinois
$1K +$1K +42 New
AIA
132
Alera Investment Advisors
Illinois
$1K +$1K +45 New
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.79M -142,100 Closed
SIM
134
Spark Investment Management
New York
– -$3.67M -137,700 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– -$2.22M -83,235 Closed
CIP
136
Chartwell Investment Partners
Pennsylvania
– -$2.02M -75,813 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$1.82M -67,936 Closed
Man Group
138
Man Group
United Kingdom
– -$1.35M -50,688 Closed
PI
139
Putnam Investments
Massachusetts
– -$1.35M -50,500 Closed
QC
140
Quadrature Capital
United Kingdom
– -$1.16M -43,573 Closed
CC
141
Cipher Capital
New York
– -$1.05M -39,234 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– -$954K -35,800 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$815K -30,592 Closed
BCM
144
Bayesian Capital Management
New York
– -$640K -24,030 Closed
GCA
145
Gideon Capital Advisors
New York
– -$513K -19,235 Closed
JG
146
Jefferies Group
New York
– -$443K -16,628 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
– -$430K -16,148 Closed
HI
148
HBK Investments
Texas
– -$429K -16,104 Closed
SC
149
Solstein Capital
California
– -$362K -13,600 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$360K -13,524 Closed
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