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Red Rock Resorts
RRR

Overview Fund Activity

120 hedge funds and large institutions have $1.49B invested in Red Rock Resorts in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
45
Reduced
39
Closed
14
Calls
$614K
Puts
$2.22M
Net Calls
-$1.61M
Net Calls Change
-$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$75.2M
3
AC
3
Ascend Capital
California
$34.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$96.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.4M

Top Sellers

1
TPCM
1
Tide Point Capital Management
Connecticut
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.14M
3
TA
3
Teachers Advisors
New York
$18.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.4M
5
RAM
5
RWC Asset Management
United Kingdom
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$198M 8,942,588 -124,747 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M 7,995,178 – –
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$96.9M 4,366,774 +1,022,780 +31%
BAMCO Inc
4
BAMCO Inc
New York
$95.5M 4,305,396 +404,437 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.4M 4,165,673 +904,273 +28%
HCM
6
Highline Capital Management
New York
$76.2M 3,435,850 -74,400 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$75.2M 3,391,572 +1,493,890 +79%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56.7M 2,556,311 +16,200 +0.6%
PCM
9
PAR Capital Management
Massachusetts
$41.7M 1,879,671 +794,671 +73%
BlackRock
10
BlackRock
New York
$41.4M 1,866,867 +1,845,398 +8,596%
Goldman Sachs
11
Goldman Sachs
New York
$38.8M 1,751,102 +74,797 +4%
AC
12
Ascend Capital
California
$34.6M 1,561,971 +1,301,971 +501%
Victory Capital Management
13
Victory Capital Management
Texas
$33.3M 1,502,132 +256,020 +21%
SAM
14
Serengeti Asset Management
New York
$27.7M 1,250,000 – –
EIP
15
Epoch Investment Partners
New York
$24.4M 1,098,731 +777,762 +242%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$22.1M 996,354 -420,505 -30%
TCIM
17
TIAA CREF Investment Management
New York
$21.7M 977,469 -348,039 -26%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$19.5M 868,811 +275,953 +47%
TA
19
Teachers Advisors
New York
$18.3M 825,956 -601,877 -42%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$17.9M 809,083 – –
PCM
21
Penn Capital Management
Pennsylvania
$16.2M 575,872 +19,668 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$16.1M 724,185 +22,539 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.7M 618,000 -6,500 -1%
State Street
24
State Street
Massachusetts
$12.2M 551,396 +28,029 +5%
Millennium Management
25
Millennium Management
New York
$11.5M 519,027 +480,241 +1,238%
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