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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 %
KHCM
201
Kettle Hill Capital Management
New York
– -$3.46M -67,487 Closed
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
– -$2.85M -55,538 Closed
HF
203
HRT Financial
New York
– -$2.41M -47,023 Closed
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
– -$2.35M -45,867 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$1.99M -38,871 Closed
MGIM
206
M&G Investment Management
United Kingdom
– -$1.87K -36,739 Closed
EI
207
EAM Investors
California
– -$1.81M -35,358 Closed
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
– -$1.54M -30,000 Closed
KPWS
209
Kestra Private Wealth Services
Texas
– -$1.42M -27,738 Closed
Comerica Bank
210
Comerica Bank
Texas
– -$1.51M -26,690 Closed
CANY
211
Caxton Associates (New York)
New York
– -$926K -18,077 Closed
MC
212
Maverick Capital
Texas
– -$826K -16,119 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$440K -8,600 Closed
MAM
214
Meeder Asset Management
Ohio
– -$441K -8,588 Closed
WAM
215
Wolverine Asset Management
Illinois
– -$413K -8,069 Closed
FSCP
216
Franklin Street Capital Partners
New York
– -$384K -7,500 Closed
AIM
217
Aigen Investment Management
New York
– -$354K -6,908 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$342K -6,584 Closed
VAM
219
Verity Asset Management
North Carolina
– -$275K -5,369 Closed
PP
220
PDT Partners
New York
– -$264K -5,150 Closed
SC
221
Shay Capital
New York
– -$256K -5,000 Closed
ONGA
222
O'Neil Global Advisors
California
– -$220K -4,300 Closed
BFM
223
Boothbay Fund Management
New York
– -$205K -4,006 Closed
OR
224
Olympiad Research
Connecticut
– -$205K -4,001 Closed
DFCM
225
Dark Forest Capital Management
Puerto Rico
– -$164K -3,210 Closed
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