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Red Rock Resorts
RRR

Overview Fund Activity

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$325M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M
3
BlackRock
3
BlackRock
New York
$171M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$209M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$384K -$13.1K -309 -3%
OQS
127
Occudo Quantitative Strategies
Florida
$382K +$382K +8,980 New
Barclays
128
Barclays
United Kingdom
$368K -$2.01M -47,225 -84%
GCP
129
GSA Capital Partners
United Kingdom
$353K -$594K -13,985 -63%
WAM
130
Wolverine Asset Management
Illinois
$342K -$459K -10,841 -57%
CANY
131
Caxton Associates (New York)
New York
$333K +$333K +7,843 New
IFWM
132
Institute for Wealth Management
Colorado
$298K +$25.5K +598 +9%
Man Group
133
Man Group
United Kingdom
$287K -$1.34M -31,524 -82%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$280K -$34.8K -818 -11%
CG
135
Caprock Group
Idaho
$277K – – –
YIH
136
Y-Intercept (HK)
Hong Kong
$258K +$258K +6,061 New
VAM
137
Verity Asset Management
North Carolina
$255K +$255K +6,007 New
Creative Planning
138
Creative Planning
Kansas
$244K -$235K -5,536 -49%
OR
139
Olympiad Research
Connecticut
$235K +$235K +5,536 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$226K +$226K +5,344 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$225K -$135K -3,188 -37%
SC
142
Solstein Capital
California
$211K +$115K +2,705 +120%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$211K +$211K +4,964 New
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$208K +$208K +4,900 New
AIP
145
Ameritas Investment Partners
Nebraska
$205K -$22K -520 -10%
MAM
146
Meeder Asset Management
Ohio
$204K +$70.5K +1,657 +53%
Canada Life
147
Canada Life
Manitoba, Canada
$201K -$29.2K -686 -13%
CIP
148
Convergence Investment Partners
Florida
$182K +$182K +4,287 New
TRCT
149
Tower Research Capital (TRC)
New York
$160K -$98.6K -2,323 -38%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K -$21.6K -509 -13%
4 5
6
7 8