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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 %
IA
176
IFP Advisors
Florida
$20K -$15K -300 -43%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$19K +$416 +8 +2%
LC
178
Lindbrook Capital
California
$15K – – –
HNB
179
Huntington National Bank
Ohio
$12K +$12K +225 New
PA
180
Parallel Advisors
California
$12K +$12K +232 New
QCG
181
Quadrant Capital Group
Ohio
$11K – – –
BCA
182
Berman Capital Advisors
Georgia
$11K – – –
Cohen & Steers
183
Cohen & Steers
New York
$7K – – –
US Bancorp
184
US Bancorp
Minnesota
$6K -$25.3K -518 -81%
BAM
185
Bellevue Asset Management
Washington
$6K – – –
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$5K – – –
RIM
187
Rockbridge Investment Management
New York
$4K – – –
DI
188
Disciplined Investments
Oklahoma
$3K – – –
BIA
189
Bell Investment Advisors
California
$2K +$2K +39 New
MGIM
190
M&G Investment Management
United Kingdom
$1.87K +$1.87K +36,739 New
GKWIM
191
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$295 – – –
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
– -$19.8M -465,869 Closed
SCC
194
Six Columns Capital
Texas
– -$6.02M -141,600 Closed
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.49M -82,000 Closed
CIC
196
Cornercap Investment Counsel
Georgia
– -$1.29M -30,266 Closed
E
197
Ergoteles
New York
– -$1.19M -28,103 Closed
LCM
198
Legato Capital Management
California
– -$1.12M -26,434 Closed
Group One Trading
199
Group One Trading
Illinois
– -$1.08M -25,402 Closed
MAM
200
Martingale Asset Management
Massachusetts
– -$1.02M -23,949 Closed
5 6 7
8
9