RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

102 hedge funds and large institutions have $1.74B invested in Red Rock Resorts in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
45
Reduced
30
Closed
23
Calls
$570K
Puts
$1.52M
Net Calls
-$946K
Net Calls Change
-$1.69M

Top Buyers

1
TBC
1
Three Bays Capital
Massachusetts
$84.8M
2
PCM
2
PAR Capital Management
Massachusetts
$91.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$164M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Cohen & Steers
2
Cohen & Steers
New York
$174M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$174M -$27.3M -1,176,686 -14%
BAMCO Inc
2
BAMCO Inc
New York
$164M +$35.9M +1,550,892 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$32.7M -1,411,000 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$6.69M +288,823 +6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$108M +$1.99M +86,124 +2%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$99.2M +$31.6M +1,366,300 +47%
BlackRock
7
BlackRock
New York
$95.6M +$10.5M +452,785 +12%
PCM
8
PAR Capital Management
Massachusetts
$91.4M +$36.7M +1,585,968 +67%
TBC
9
Three Bays Capital
Massachusetts
$84.8M +$50.8M +2,192,967 +149%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$60.1M +$599K +25,870 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$53.8M -$26.3M -1,133,424 -33%
State Street
12
State Street
Massachusetts
$29M +$2.28M +98,473 +9%
SAM
13
Serengeti Asset Management
New York
$27.8M – – –
EIP
14
Epoch Investment Partners
New York
$26.3M +$182K +7,850 +0.7%
MWNA
15
Marshall Wace North America
New York
$25.8M +$9.28M +403,639 +56%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$24.3M +$22.6M +973,953 +1,311%
Victory Capital Management
17
Victory Capital Management
Texas
$24.2M -$15.9M -687,540 -40%
Goldman Sachs
18
Goldman Sachs
New York
$23.4M -$17.7M -764,833 -43%
TCIM
19
TIAA CREF Investment Management
New York
$22.7M -$1.73M -74,563 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.4M +$21.6M +933,653 +2,863%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$21.7M -$5.52M -238,340 -20%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.8M -$682K -29,380 -3%
TA
23
Teachers Advisors
New York
$20M -$30.5K -1,318 -0.2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$18.7M – – –
Northern Trust
25
Northern Trust
Illinois
$18M +$1.1M +47,355 +6%
1
2 3 4 5