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Red Rock Resorts
RRR

Overview Fund Activity

100 hedge funds and large institutions have $936M invested in Red Rock Resorts in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
39
Reduced
34
Closed
21
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$42.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$51.8M
3
PCM
3
PAR Capital Management
Massachusetts
$12.6M
4
Bank of America
4
Bank of America
North Carolina
$9.1M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$9.32M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$15.2M
3
FAM
3
Fred Alger Management
New York
$7.06M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M – – –
BAMCO Inc
2
BAMCO Inc
New York
$91.5M +$6.42M +272,000 +8%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$51.8M +$28.7M +1,218,645 +125%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.4M +$3.85M +163,169 +9%
Cohen & Steers
5
Cohen & Steers
New York
$42.2M +$33M +1,400,017 +358%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$41.2M -$7.95M -337,147 -16%
SAM
7
Serengeti Asset Management
New York
$37.7M – – –
HCM
8
Highline Capital Management
New York
$36.1M +$5.14M +218,100 +17%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.2M +$82.6K +3,500 +0.3%
RAM
10
RWC Asset Management
United Kingdom
$31.4M +$4.59M +194,504 +17%
TA
11
Teachers Advisors
New York
$30M -$972K -41,217 -3%
BIT
12
BlackRock Institutional Trust
California
$19.9M +$4.2M +178,081 +27%
BFA
13
BlackRock Fund Advisors
California
$18.3M +$1.1M +46,498 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$15.2M -$14.5M -612,900 -49%
PCM
15
Penn Capital Management
Pennsylvania
$15.1M -$6.84M -288,500 -31%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$14.8M +$1.64M +69,500 +12%
PCM
17
PAR Capital Management
Massachusetts
$12.6M +$12.6M +535,000 New
RCMC
18
RK Capital Management (Colorado)
Colorado
$12M -$3.26M -138,328 -21%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$11.7M -$49.5K -2,100 -0.4%
TPCM
20
Tide Point Capital Management
Connecticut
$11.6M -$6.7M -284,200 -37%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$11.3M -$2.89M -122,600 -20%
DKCM
22
Davidson Kempner Capital Management
New York
$11.2M -$4.97M -210,600 -31%
State Street
23
State Street
Massachusetts
$10.8M +$1.32M +56,142 +14%
SC
24
Shellback Capital
Massachusetts
$10.1M +$967K +40,991 +11%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$9.32M +$6.9M +292,576 +286%
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