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Red Rock Resorts
RRR

Overview Fund Activity

113 hedge funds and large institutions have $1.71B invested in Red Rock Resorts in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 27 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
53
Reduced
28
Closed
27
Calls
$741K
Puts
–
Net Calls
+$741K
Net Calls Change
+$2.35M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$68.7M
2
BlackRock
2
BlackRock
New York
$86.5M
3
TBC
3
Three Bays Capital
Massachusetts
$34.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$131M
5
MWNA
5
Marshall Wace North America
New York
$17.3M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
AC
3
Ascend Capital
California
$14.8M
4
O
4
OppenheimerFunds
New York
$0
5
KC
5
KRV Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$204M -$6.33M -268,793 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M -$22.5M -956,000 -12%
BAMCO Inc
3
BAMCO Inc
New York
$131M +$29.2M +1,239,693 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$15.7M +666,099 +16%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$108M +$5.35M +226,988 +5%
BlackRock
6
BlackRock
New York
$86.5M +$42.6M +1,807,064 +97%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$81.3M +$1.38M +58,707 +2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$68.7M +$66.2M +2,810,900 +2,600%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$60.5M +$302K +12,820 +0.5%
PCM
10
PAR Capital Management
Massachusetts
$55.6M +$11.4M +482,361 +26%
Goldman Sachs
11
Goldman Sachs
New York
$41.8M +$517K +21,967 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$40.8M +$5.39M +228,850 +15%
TBC
13
Three Bays Capital
Massachusetts
$34.6M +$34.6M +1,470,000 New
SAM
14
Serengeti Asset Management
New York
$28.3M -$1.18M -50,000 -4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$27.7M +$4.21M +178,646 +18%
State Street
16
State Street
Massachusetts
$27.2M +$14.2M +604,001 +110%
EIP
17
Epoch Investment Partners
New York
$26.5M +$658K +27,933 +3%
TCIM
18
TIAA CREF Investment Management
New York
$24.8M +$1.78M +75,565 +8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$21.8M +$1.33M +56,415 +6%
TA
20
Teachers Advisors
New York
$20.3M +$868K +36,854 +4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$19.1M – – –
PCM
22
Penn Capital Management
Pennsylvania
$18.5M +$4.86M +204,770 +36%
MWNA
23
Marshall Wace North America
New York
$17.3M +$17.3M +719,754 New
Northern Trust
24
Northern Trust
Illinois
$17.2M +$9.03M +383,520 +111%
Citadel Advisors
25
Citadel Advisors
Florida
$15.5M +$14.9M +630,761 +2,393%
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