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Red Rock Resorts
RRR

Overview Fund Activity

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$176M
5
Macquarie Group
5
Macquarie Group
Australia
$72M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
EC
4
Eminence Capital
New York
$198M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Loews Corp
New York
$210K +$210K +3,812 New
Neuberger Berman Group
152
Neuberger Berman Group
New York
$209K +$209K +3,823 New
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$207K +$207K +3,758 New
SO
154
STRS Ohio
Ohio
$198K +$71.5K +1,300 +57%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$187K -$68.4K -1,540 -27%
CIP
156
Convergence Investment Partners
Florida
$177K -$879 -16 -0.5%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$160K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$160K +$82.7K +1,511 +107%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$158K -$316K -5,826 -67%
TRCT
160
Tower Research Capital (TRC)
New York
$154K -$117K -2,129 -43%
SOW
161
State of Wyoming
Wyoming
$147K +$106K +1,926 +261%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$26.1K -475 -17%
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
$131K +$384 +7 +0.3%
Koshinski Asset Management
164
Koshinski Asset Management
Illinois
$125K -$13.2K -240 -10%
FF
165
FourThought Financial
Florida
$110K -$12.2K -222 -10%
AIM
166
AHL Investment Management
Florida
$83K +$83K +1,500 New
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55K +$55K +1,000 New
HFM
168
Harvest Fund Management
China
$46K -$43.7K -810 -49%
APA
169
American Portfolios Advisors
New York
$40.5K -$42.3K -769 -51%
SCA
170
Snowden Capital Advisors
New York
$40K +$40K +738 New
S
171
SignatureFD
Georgia
$29K -$1.74K -32 -6%
NICM
172
Neo Ivy Capital Management
New York
$29K +$29K +526 New
VNA
173
Valley National Advisers
Pennsylvania
$28K – – –
IA
174
IFP Advisors
Florida
$23K – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$20K -$110 -2 -0.5%
5 6
7
8 9