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Red Rock Resorts
RRR

Overview Fund Activity

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$176M
5
Macquarie Group
5
Macquarie Group
Australia
$72M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
EC
4
Eminence Capital
New York
$198M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$417K -$1M -18,260 -71%
SSA
127
Schonfeld Strategic Advisors
New York
$402K +$402K +7,300 New
IFWM
128
Institute for Wealth Management
Colorado
$382K -$8.52K -155 -2%
GAM
129
Gotham Asset Management
New York
$376K -$1M -18,221 -73%
CG
130
Caprock Group
Idaho
$359K – – –
NWMG
131
National Wealth Management Group
Ohio
$350K +$350K +6,357 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$336K -$38.6K -700 -10%
Creative Planning
133
Creative Planning
Kansas
$316K +$440 +8 +0.1%
Jane Street
134
Jane Street
New York
$311K -$36.6K -665 -11%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$311K -$26.7K -484 -8%
Truist Financial
136
Truist Financial
North Carolina
$294K +$25K +455 +9%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$292K +$231K +4,200 +382%
GAM
138
Griffin Asset Management
New York
$292K +$292K +5,314 New
SC
139
Solstein Capital
California
$276K -$33K -600 -11%
BPA
140
Beacon Pointe Advisors
California
$274K +$22.6K +411 +9%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$268K -$33K -600 -11%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$258K -$5.18K -94 -2%
AIP
143
Ameritas Investment Partners
Nebraska
$254K -$12.3K -224 -5%
EGM
144
Engineers Gate Manager
New York
$251K -$894K -16,282 -78%
GCP
145
GSA Capital Partners
United Kingdom
$250K +$250K +4,552 New
CIP
146
Cornerstone Investment Partners
Georgia
$232K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$229K – – –
SEI Investments
148
SEI Investments
Pennsylvania
$224K -$1.35M -24,646 -86%
Lazard Asset Management
149
Lazard Asset Management
New York
$220K -$6.63M -121,052 -97%
BWM
150
Buckley Wealth Management
Nevada
$215K +$215K +3,900 New
4 5
6
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