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Red Rock Resorts
RRR

Overview Fund Activity

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$409M

Top Sellers

1
EC
1
Eminence Capital
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$245K +$245K +4,775 New
BPA
152
Beacon Pointe Advisors
California
$234K +$234K +4,576 New
ONGA
153
O'Neil Global Advisors
California
$220K +$220K +4,300 New
CIP
154
Cornerstone Investment Partners
Georgia
$216K +$216K +4,210 New
Canada Life
155
Canada Life
Manitoba, Canada
$215K -$27.9K -543 -11%
OR
156
Olympiad Research
Connecticut
$205K -$78.6K -1,535 -28%
BFM
157
Boothbay Fund Management
New York
$205K +$205K +4,006 New
CIP
158
Convergence Investment Partners
Florida
$166K -$53.8K -1,049 -24%
DFCM
159
Dark Forest Capital Management
Puerto Rico
$164K +$164K +3,210 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$149K -$587K -11,473 -80%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$26.2K -510 -15%
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
$129K +$129K +2,520 New
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
$122K -$2.82K -55 -2%
SO
164
STRS Ohio
Ohio
$117K +$117K +2,300 New
FF
165
FourThought Financial
Florida
$113K +$1.83K +36 +2%
HFM
166
Harvest Fund Management
China
$85K – – –
APA
167
American Portfolios Advisors
New York
$77.1K -$60.1K -1,173 -44%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$73K +$6.57K +127 +10%
New York State Teachers Retirement System (NYSTRS)
169
New York State Teachers Retirement System (NYSTRS)
New York
$56K +$56K +1,100 New
SOW
170
State of Wyoming
Wyoming
$38K -$41.5K -805 -52%
SWM
171
Selective Wealth Management
Virginia
$36K +$36K +700 New
S
172
SignatureFD
Georgia
$29K +$2.57K +50 +10%
VNA
173
Valley National Advisers
Pennsylvania
$26K – – –
DOA
174
D'Orazio & Associates
Virginia
$26K – – –
CMF
175
Counterpoint Mutual Funds
California
$21K +$4.32K +84 +26%
5 6
7
8 9