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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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$977K -29,283 Closed
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
– -$815K -24,440 Closed
JCIA
178
Jackson Creek Investment Advisors
Colorado
– -$920K -23,385 Closed
GTCM
179
Gyon Technologies Capital Management
New Jersey
– -$697K -20,883 Closed
Group One Trading
180
Group One Trading
Illinois
– -$628K -18,819 Closed
RJA
181
Raymond James & Associates
Florida
– -$521K -15,626 Closed
PHK
182
Point72 Hong Kong
Hong Kong
– -$453K -13,593 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
– -$444K -13,300 Closed
Axa
184
Axa
France
– -$357K -10,700 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$351K -10,510 Closed
GF
186
Gabelli Funds
New York
– -$334K -10,000 Closed
Victory Capital Management
187
Victory Capital Management
Texas
– -$267K -8,002 Closed
CANY
188
Caxton Associates (New York)
New York
– -$248K -7,434 Closed
CCIA
189
Campbell & Co Investment Adviser
Maryland
– -$248K -7,429 Closed
AG
190
Algert Global
California
– -$235K -7,032 Closed
CMF
191
Counterpoint Mutual Funds
California
– -$229K -6,864 Closed
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
– -$229K -6,861 Closed
CG
193
Caprock Group
Idaho
– -$218K -6,528 Closed
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
– -$157K -4,700 Closed
SOW
195
State of Wyoming
Wyoming
– -$138K -4,139 Closed
CIP
196
Convergence Investment Partners
Florida
– -$123K -3,682 Closed
SC
197
Solstein Capital
California
– -$106K -3,170 Closed
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
– -$97K -2,913 Closed
QT
199
Quantbot Technologies
New York
– -$92K -2,764 Closed
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$33.4K -1,000 Closed
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