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Red Rock Resorts
RRR

Overview Fund Activity

104 hedge funds and large institutions have $910M invested in Red Rock Resorts in 2016 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
104
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BAMCO Inc
2
BAMCO Inc
New York
$79.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M
5
SAM
5
Serengeti Asset Management
New York
$33.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M +$176M +7,995,178 New
BAMCO Inc
2
BAMCO Inc
New York
$79.2M +$79.2M +3,605,258 New
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.8M +$45.8M +2,083,220 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M +$40.6M +1,846,767 New
SAM
5
Serengeti Asset Management
New York
$33.6M +$33.6M +1,617,548 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$29.9M +$29.9M +1,360,813 New
TA
7
Teachers Advisors
New York
$28.9M +$28.9M +1,314,163 New
HCM
8
Highline Capital Management
New York
$28.8M +$28.8M +1,311,200 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$27.7M +$27.7M +1,258,000 New
TCIM
10
TIAA CREF Investment Management
New York
$25.2M +$25.2M +1,147,480 New
RAM
11
RWC Asset Management
United Kingdom
$24.9M +$24.9M +1,134,811 New
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$21.5M +$21.5M +976,793 New
PCM
13
Penn Capital Management
Pennsylvania
$20.5M +$20.5M +924,595 New
Marshall Wace
14
Marshall Wace
United Kingdom
$20.5M +$20.5M +931,275 New
FAM
15
Fred Alger Management
New York
$18.1M +$18.1M +823,345 New
TPCM
16
Tide Point Capital Management
Connecticut
$17M +$17M +775,000 New
BFA
17
BlackRock Fund Advisors
California
$16.1M +$16.1M +731,018 New
DKCM
18
Davidson Kempner Capital Management
New York
$15.1M +$15.1M +685,600 New
BIT
19
BlackRock Institutional Trust
California
$14.6M +$14.6M +663,749 New
RCMC
20
RK Capital Management (Colorado)
Colorado
$14.2M +$14.2M +646,300 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$13.2M +$13.2M +600,000 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12.3M +$12.3M +558,000 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12.2M +$12.2M +555,410 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11.4M +$11.4M +519,939 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$11M +$11M +499,200 New
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