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Red Rock Resorts
RRR

Overview Fund Activity

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$325M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M
3
BlackRock
3
BlackRock
New York
$171M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$209M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
176
Disciplined Investments
Oklahoma
$3K – – –
RIM
177
Rockbridge Investment Management
New York
$3K – – –
AIG
178
American International Group
New York
$1.47K -$162 -3,818 -10%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TFS
180
TrustCore Financial Services
Tennessee
$1K +$174 +4 +21%
Walleye Capital
181
Walleye Capital
New York
$429 +$429 +10,093 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$244 -$207 -4,879 -46%
CCM
183
CAAS Capital Management
New York
– -$7M -214,785 Closed
California Public Employees Retirement System
184
California Public Employees Retirement System
California
– -$4.37M -134,000 Closed
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
– -$3.59M -110,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.8M -85,932 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
– -$1.91M -58,692 Closed
JAM
188
Jupiter Asset Management
United Kingdom
– -$806K -24,773 Closed
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
– -$605K -18,560 Closed
QC
190
Quadrature Capital
United Kingdom
– -$485K -14,897 Closed
MSL
191
Mackay Shields LLC
New York
– -$469K -14,400 Closed
TI
192
Trexquant Investment
Connecticut
– -$346K -10,605 Closed
SEC
193
Seven Eight Capital
New York
– -$251K -10,008 Closed
SM
194
Sciencast Management
New Jersey
– -$290K -8,358 Closed
AC
195
Athanor Capital
New York
– -$248K -7,621 Closed
QSS
196
Quantitative Systematic Strategies
Florida
– -$247K -7,584 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
– -$232K -7,133 Closed
AG
198
Algert Global
California
– -$222K -6,820 Closed
FC
199
FORA Capital
Florida
– -$154K -4,735 Closed
PCM
200
Pinz Capital Management
New York
– -$127K -3,900 Closed
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