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Red Rock Resorts
RRR

Overview Fund Activity

114 hedge funds and large institutions have $2.48B invested in Red Rock Resorts in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
39
Reduced
39
Closed
16
Calls
$5.43M
Puts
$15.6M
Net Calls
-$10.2M
Net Calls Change
-$9.26M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$189M
2
TA
2
Teachers Advisors
New York
$65.6M
3
Millennium Management
3
Millennium Management
New York
$35.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$272M
5
WRF
5
Waddell & Reed Financial
Kansas
$23.7M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$174M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.18M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$8.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$272M 8,074,735 +978,754 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 5,592,375 +471,780 +9%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$189M 5,586,924 +1,301,624 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$183M 5,411,878 -216,300 -4%
Cohen & Steers
5
Cohen & Steers
New York
$174M 5,154,399 -2,342,710 -31%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$157M 4,657,700 -22,186 -0.5%
BlackRock
7
BlackRock
New York
$143M 4,243,952 +117,236 +3%
PCM
8
PAR Capital Management
Massachusetts
$142M 4,198,000 +250,000 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86.5M 2,562,602 -32,399 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$79.6M 2,358,607 +41,752 +2%
TA
11
Teachers Advisors
New York
$65.6M 1,942,818 +1,081,326 +126%
TCIM
12
TIAA CREF Investment Management
New York
$48.3M 1,430,059 +451,588 +46%
State Street
13
State Street
Massachusetts
$45.7M 1,355,163 +101,293 +8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$45.7M 1,354,946 +388,683 +40%
Victory Capital Management
15
Victory Capital Management
Texas
$42.2M 1,250,997 +207,555 +20%
MWNA
16
Marshall Wace North America
New York
$39M 1,155,157 +31,764 +3%
Goldman Sachs
17
Goldman Sachs
New York
$36.6M 1,084,781 +76,545 +8%
Millennium Management
18
Millennium Management
New York
$35.4M 1,048,319 +1,048,319 New
EIP
19
Epoch Investment Partners
New York
$34.5M 1,021,316 -113,198 -10%
SAM
20
Serengeti Asset Management
New York
$33.7M 1,000,000 -200,000 -17%
LCM
21
Lomas Capital Management
New York
$29.9M 885,727 +616,642 +229%
Northern Trust
22
Northern Trust
Illinois
$25.9M 767,784 -9,645 -1%
WRF
23
Waddell & Reed Financial
Kansas
$23.7M 703,219 +703,219 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$21.3M 632,369 -263,477 -29%
PCM
25
Penn Capital Management
Pennsylvania
$21M 618,238 -98,210 -14%
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