RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

214 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
58
Reduced
83
Closed
32
Calls
$24.1M
Puts
$9.61M
Net Calls
+$14.5M
Net Calls Change
-$4.43M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$41.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$23.8M
3
DCM
3
Driehaus Capital Management
Illinois
$19.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$382M

Top Sellers

1
EC
1
Eminence Capital
New York
$121M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$5.46M
5
BlackRock
5
BlackRock
New York
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$538K – – –
PP
127
PDT Partners
New York
$516K +$516K +10,627 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$506K -$238K -4,892 -32%
JF
129
Jump Financial
Illinois
$500K +$500K +10,300 New
ProShare Advisors
130
ProShare Advisors
Maryland
$488K -$144K -2,972 -23%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$483K -$86.7K -1,785 -15%
Principal Financial Group
132
Principal Financial Group
Iowa
$473K -$18.6K -384 -4%
SAM
133
Shell Asset Management
Netherlands
$462K -$68.4K -1,409 -13%
COI
134
Connable Office Inc
Michigan
$456K +$456K +9,400 New
AB
135
Amalgamated Bank
New York
$432K -$82.8K -1,707 -16%
AF
136
Amalgamated Financial
New York
$432K +$432K +8,901 New
VI
137
Versor Investments
New York
$430K +$430K +8,854 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$420K -$70.4K -1,452 -14%
IFWM
139
Institute for Wealth Management
Colorado
$403K +$65.2K +1,343 +19%
RWM
140
Ritholtz Wealth Management
New York
$387K +$387K +7,967 New
OQS
141
Occudo Quantitative Strategies
Florida
$381K -$227K -4,673 -37%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$371K +$371K +7,649 New
BFM
143
Boothbay Fund Management
New York
$368K +$368K +7,568 New
Victory Capital Management
144
Victory Capital Management
Texas
$354K -$12.7K -289 -3%
CANY
145
Caxton Associates (New York)
New York
$343K +$343K +7,059 New
GCM
146
Graham Capital Management
Connecticut
$333K +$333K +6,863 New
Marshall Wace
147
Marshall Wace
United Kingdom
$326K +$326K +6,709 New
CG
148
Caprock Group
Idaho
$317K – – –
NWMG
149
National Wealth Management Group
Ohio
$310K +$826 +17 +0.3%
Truist Financial
150
Truist Financial
North Carolina
$305K +$46K +949 +18%
4 5
6
7 8