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Red Rock Resorts
RRR

Overview Fund Activity

118 hedge funds and large institutions have $1.55B invested in Red Rock Resorts in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
59
Reduced
18
Closed
13
Calls
$299K
Puts
$1.29M
Net Calls
-$995K
Net Calls Change
-$750K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
HCM
2
Highline Capital Management
New York
$81.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$28.9M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
RAM
2
RWC Asset Management
United Kingdom
$20M
3
SAM
3
Serengeti Asset Management
New York
$29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$276K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$210M 9,067,335 +7,276,484 +406%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M 7,995,178 – –
BAMCO Inc
3
BAMCO Inc
New York
$90.5M 3,900,959 +23,701 +0.6%
HCM
4
Highline Capital Management
New York
$81.4M 3,510,250 +1,980,950 +130%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$77.5M 3,343,994 +1,148,556 +52%
Vanguard Group
6
Vanguard Group
Pennsylvania
$75.6M 3,261,400 +1,251,464 +62%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.9M 2,540,111 +1,175,798 +86%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$44M 1,897,682 +151,609 +9%
Goldman Sachs
9
Goldman Sachs
New York
$38.9M 1,676,305 +1,636,538 +4,115%
TPCM
10
Tide Point Capital Management
Connecticut
$37.9M 1,634,587 +1,143,787 +233%
TA
11
Teachers Advisors
New York
$33.1M 1,427,833 +154,887 +12%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$32.9M 1,416,859 +939,459 +197%
TCIM
13
TIAA CREF Investment Management
New York
$30.7M 1,325,508 +185,073 +16%
SAM
14
Serengeti Asset Management
New York
$29M 1,250,000 -367,548 -23%
Victory Capital Management
15
Victory Capital Management
Texas
$28.9M 1,246,112 +1,246,112 New
EAM
16
EverPoint Asset Management
Connecticut
$26.7M 1,151,005 +1,151,005 New
PCM
17
PAR Capital Management
Massachusetts
$25.2M 1,085,000 +550,000 +103%
AllianceBernstein
18
AllianceBernstein
Tennessee
$24M 1,032,951 +387,851 +60%
BIT
19
BlackRock Institutional Trust
California
$22.3M 963,705 +121,875 +14%
BFA
20
BlackRock Fund Advisors
California
$20.9M 902,491 +124,975 +16%
RAM
21
RWC Asset Management
United Kingdom
$20M 864,249 -465,066 -35%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$18.8M 809,083 +414,170 +105%
SC
23
Shellback Capital
Massachusetts
$18.1M 782,250 +355,774 +83%
PCM
24
Penn Capital Management
Pennsylvania
$16.5M 556,204 -79,891 -13%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$16.3M 701,646 +127,590 +22%
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