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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 %
MIM
176
Macroview Investment Management
Maryland
$20K +$20K +359 New
LC
177
Lindbrook Capital
California
$16K – – –
QCG
178
Quadrant Capital Group
Ohio
$12K – – –
WTA
179
Washington Trust Advisors
Massachusetts
$12K +$12K +225 New
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
$9K -$16.3M -304,301 -100%
Cohen & Steers
181
Cohen & Steers
New York
$8K – – –
HNB
182
Huntington National Bank
Ohio
$7K -$5.6K -100 -44%
US Bancorp
183
US Bancorp
Minnesota
$7K – – –
NFG
184
Next Financial Group
Texas
$7K +$7K +127 New
BAM
185
Bellevue Asset Management
Washington
$6K -$466 -8 -7%
PCM
186
Penserra Capital Management
California
$6K +$6K +118 New
RIM
187
Rockbridge Investment Management
New York
$4K – – –
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$4K +$4K +72 New
DI
189
Disciplined Investments
Oklahoma
$3K – – –
PA
190
Parallel Advisors
California
$2K -$10.9K -196 -84%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +28 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71K -$87 -1,573 -5%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$1K -$44.6M -669,214 -100%
BIA
194
Bell Investment Advisors
California
$1K -$625 -15 -38%
C
195
Covestor
United Kingdom
$1K +$1K +17 New
GWS
196
Glassman Wealth Services
Virginia
$1K +$1K +18 New
VRS
197
Virginia Retirement Systems
Virginia
$743 +$396 +7,200 +114%
Capital World Investors
198
Capital World Investors
California
– -$161M -3,142,436 Closed
PCM
199
PAR Capital Management
Massachusetts
– -$27.4M -534,529 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– -$3.57M -69,779 Closed
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