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Red Rock Resorts
RRR

Overview Fund Activity

169 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-20
Holders Change %
-10.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
48
Reduced
79
Closed
39
Calls
$12.8M
Puts
$7.69M
Net Calls
+$5.13M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$54.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M
2
Invesco
2
Invesco
Georgia
$60.2M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M
5
Millennium Management
5
Millennium Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$237K +$237K +6,932 New
Barclays
127
Barclays
United Kingdom
$234K +$23.4K +684 +11%
RWM
128
Ritholtz Wealth Management
New York
$226K +$6.57K +192 +3%
Verition Fund Management
129
Verition Fund Management
Connecticut
$226K +$226K +6,589 New
NWMG
130
National Wealth Management Group
Ohio
$220K +$857 +25 +0.4%
ICA
131
Infrastructure Capital Advisors
New York
$218K +$218K +6,353 New
QC
132
Quantedge Capital
Singapore
$216K -$453K -13,200 -68%
PCM
133
Prelude Capital Management
New York
$216K -$101K -2,963 -32%
Creative Planning
134
Creative Planning
Kansas
$208K +$754 +22 +0.4%
TSS
135
Two Sigma Securities
New York
$204K +$204K +5,947 New
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$167K -$5.87K -172 -3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$162K -$25.5K -668 -14%
AIP
138
Ameritas Investment Partners
Nebraska
$142K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$105K -$10.1K -296 -9%
Canada Life
140
Canada Life
Manitoba, Canada
$104K -$16.6K -486 -14%
TRCT
141
Tower Research Capital (TRC)
New York
$93K -$52.1K -1,524 -36%
FF
142
FourThought Financial
Florida
$89K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$88K -$14K -414 -14%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$73K -$29.4K -859 -29%
ACM
145
Aquatic Capital Management
Illinois
$69K +$69K +2,000 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$1.78K -52 -3%
Osaic Holdings
147
Osaic Holdings
Arizona
$54K -$5.4K -156 -9%
PCM
148
Penserra Capital Management
California
$32K +$5.33K +156 +20%
HFM
149
Harvest Fund Management
China
$29K – – –
VNA
150
Valley National Advisers
Pennsylvania
$20K +$157 +4 +0.8%
4 5
6
7 8