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Red Rock Resorts
RRR

Overview Fund Activity

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$39.3M
2
LPC
2
Long Pond Capital
New York
$27.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$180M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
EC
5
Eminence Capital
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
126
Connable Office Inc
Michigan
$314K – – –
PCM
127
Prelude Capital Management
New York
$309K -$211K -6,334 -41%
GCP
128
GSA Capital Partners
United Kingdom
$285K -$95.4K -2,862 -25%
Victory Capital Management
129
Victory Capital Management
Texas
$267K -$1.7K -51 -0.6%
BPA
130
Beacon Pointe Advisors
California
$253K +$55.6K +1,663 +28%
AB
131
Amalgamated Bank
New York
$251K -$46.2K -1,383 -16%
CANY
132
Caxton Associates (New York)
New York
$248K +$12.5K +375 +5%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$248K +$248K +7,429 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$245K -$43.4K -1,304 -15%
MAM
135
Martingale Asset Management
Massachusetts
$239K +$239K +7,146 New
AG
136
Algert Global
California
$235K -$195K -5,850 -45%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$229K -$26.3K -788 -10%
CMF
138
Counterpoint Mutual Funds
California
$229K +$166K +4,970 +262%
CG
139
Caprock Group
Idaho
$218K – – –
RWM
140
Ritholtz Wealth Management
New York
$214K -$52K -1,557 -20%
NWMG
141
National Wealth Management Group
Ohio
$214K +$867 +26 +0.4%
Barclays
142
Barclays
United Kingdom
$205K -$165K -4,944 -45%
Creative Planning
143
Creative Planning
Kansas
$202K +$10.2K +305 +5%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$171K -$354K -10,586 -67%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$169K -$1.06M -31,751 -86%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$164K +$23.4K +700 +17%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$157K -$16.7K -500 -10%
TRCT
148
Tower Research Capital (TRC)
New York
$141K +$77.7K +2,337 +123%
AIP
149
Ameritas Investment Partners
Nebraska
$138K – – –
SOW
150
State of Wyoming
Wyoming
$138K +$26.9K +808 +24%
4 5
6
7 8