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Red Rock Resorts
RRR

Overview Fund Activity

192 hedge funds and large institutions have $3.01B invested in Red Rock Resorts in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
51
Reduced
66
Closed
21
Calls
$16.7M
Puts
$12.6M
Net Calls
+$4.14M
Net Calls Change
-$6.64M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$28.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.1M
3
Invesco
3
Invesco
Georgia
$97.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Millennium Management
5
Millennium Management
New York
$12.1M

Top Sellers

1
EC
1
Eminence Capital
New York
$94.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$265M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$347K 5,794 +5,794 New
BPA
127
Beacon Pointe Advisors
California
$335K 5,607 -664 -11%
OQS
128
Occudo Quantitative Strategies
Florida
$331K 5,525 +5,525 New
SEI Investments
129
SEI Investments
Pennsylvania
$327K 5,463 -276 -5%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$324K 5,417 +4,974 +1,123%
LCM
131
Legato Capital Management
California
$321K 5,365 +5,365 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$309K 5,166 +5,166 New
SEC
133
Seven Eight Capital
New York
$300K 5,007 +5,007 New
RA
134
Rockingstone Advisors
Massachusetts
$296K 4,945 +275 +6%
AIP
135
Ameritas Investment Partners
Nebraska
$295K 4,931 – –
VFA
136
Valeo Financial Advisors
Indiana
$286K 4,780 – –
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$278K 4,652 +108 +2%
PI
138
PEAK6 Investments
Illinois
$253K 4,231 +4,231 New
CWP
139
Core Wealth Partners
California
$239K 4,000 – –
SG Americas Securities
140
SG Americas Securities
New York
$236K 3,951 +3,951 New
CM
141
Capula Management
Cayman Islands
$218K 3,652 +3,652 New
RWM
142
Ritholtz Wealth Management
New York
$218K 3,643 +3,643 New
Prudential Financial
143
Prudential Financial
New Jersey
$216K 3,619 -165 -4%
SO
144
STRS Ohio
Ohio
$215K 3,600 +2,500 +227%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$204K 3,406 +3,406 New
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$154K 2,582 +2,582 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$149K 2,483 -259 -9%
TRCT
148
Tower Research Capital (TRC)
New York
$137K 2,282 -8,094 -78%
CM
149
Caption Management
Oklahoma
$114K 1,900 -28,600 -94%
Osaic Holdings
150
Osaic Holdings
Arizona
$110K 1,841 -576 -24%
4 5
6
7 8