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Red Rock Resorts
RRR

Overview Fund Activity

152 hedge funds and large institutions have $2.02B invested in Red Rock Resorts in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
74
Reduced
28
Closed
21
Calls
$5.12M
Puts
$27.8M
Net Calls
-$22.7M
Net Calls Change
-$19.7M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$153M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$158M
4
AC
4
Ascend Capital
California
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$48.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$1K +$1K +47 New
SAM
152
Scopus Asset Management
New York
– -$16.8M -500,000 Closed
CI
153
Caerus Investors
New York
– -$7.26M -216,576 Closed
WMSA
154
Weiss Multi-Strategy Advisers
New York
– -$5.29M -157,775 Closed
NFAM
155
North Fourth Asset Management
New Jersey
– -$4.22M -126,042 Closed
DCM
156
Driehaus Capital Management
Illinois
– -$3.92M -116,908 Closed
ZDA
157
Zweig-DiMenna Associates
New York
– -$2.51M -74,914 Closed
CM
158
Crestline Management
Texas
– -$2.31M -68,897 Closed
3C
159
361 Capital
Colorado
– -$1.59M -47,466 Closed
Simplex Trading
160
Simplex Trading
Illinois
– -$931K -27,804 Closed
QSS
161
Quantitative Systematic Strategies
Florida
– -$607K -18,126 Closed
SSA
162
Schonfeld Strategic Advisors
New York
– -$553K -16,500 Closed
MC
163
Menta Capital
California
– -$430K -12,823 Closed
AB
164
Amalgamated Bank
New York
– -$356K -10,640 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$351K -10,491 Closed
IR
166
Invictus RG
Bermuda
– -$308K -9,198 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– -$238K -7,110 Closed
GC
168
Guggenheim Capital
Illinois
– -$223K -6,626 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$141K -4,195 Closed
Walleye Trading
170
Walleye Trading
New York
– -$124K -3,696 Closed
PIA
171
Piedmont Investment Advisors
North Carolina
– -$40K -1,207 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
– -$2K -62 Closed
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