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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 %
APA
151
American Portfolios Advisors
New York
$18.8K -$34 -1 -0.2%
AF
152
Advisornet Financial
Minnesota
$17K +$17K +500 New
IA
153
IFP Advisors
Florida
$15K – – –
WTA
154
Washington Trust Advisors
Massachusetts
$8K – – –
LC
155
Lindbrook Capital
California
$7K -$17.3K -487 -71%
QCG
156
Quadrant Capital Group
Ohio
$7K – – –
Cohen & Steers
157
Cohen & Steers
New York
$5K – – –
GRP
158
Global Retirement Partners
California
$5K – – –
US Bancorp
159
US Bancorp
Minnesota
$4K – – –
TWA
160
TCI Wealth Advisors
Arizona
$4K – – –
S
161
SignatureFD
Georgia
$4K +$1.07K +35 +36%
BAM
162
Bellevue Asset Management
Washington
$3K – – –
DI
163
Disciplined Investments
Oklahoma
$2K – – –
AF
164
Allworth Financial
California
$2K +$1.48K +34 +283%
FHA
165
First Horizon Advisors
Tennessee
$2K +$923 +36 +86%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BIA
167
Bell Investment Advisors
California
$1K – – –
EAM
168
Eagle Asset Management
Florida
– -$17.5M -524,671 Closed
1C
169
1060 Capital
Colorado
– -$3.81M -114,165 Closed
APP
170
Alpha Paradigm Partners
Illinois
– -$2.47M -74,142 Closed
ECM
171
ExodusPoint Capital Management
New York
– -$2.18M -65,322 Closed
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
– -$1.65M -49,360 Closed
PP
173
PDT Partners
New York
– -$1.6M -47,882 Closed
Allianz Asset Management
174
Allianz Asset Management
Germany
– -$1.6M -47,880 Closed
KAS
175
Kestra Advisory Services
Texas
– -$1.08M -32,292 Closed
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