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Red Rock Resorts
RRR

Overview Fund Activity

134 hedge funds and large institutions have $2.08B invested in Red Rock Resorts in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
33
Increased
38
Reduced
50
Closed
13
Calls
$14.3M
Puts
$12.7M
Net Calls
+$1.58M
Net Calls Change
+$11.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$191M
2
SAM
Scopus Asset Management
New York
$22.7M
3
AC
Ascend Capital
California
$22.4M
4
LCM
Lomas Capital Management
New York
$38.8M
5
Norges Bank
Norges Bank
Norway
$20.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$80.4M
2
PCM
PAR Capital Management
Massachusetts
$77M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.7M
4
Victory Capital Management
Victory Capital Management
Texas
$23.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$233M -$3.75M -127,977 -2%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$191M +$27M +920,923 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$3.06M +104,594 +2%
Cohen & Steers
4
Cohen & Steers
New York
$147M -$4.28M -146,292 -3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$138M +$2.09M +71,401 +2%
BlackRock
6
BlackRock
New York
$125M +$371K +12,673 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.4M -$78.1M -2,667,101 -49%
PCM
8
PAR Capital Management
Massachusetts
$77M -$45.9M -1,569,000 -37%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$56.5M -$12.6M -428,697 -18%
TA
10
Teachers Advisors
New York
$55.1M -$1.77M -60,554 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$54.7M -$20.3M -693,718 -27%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$50.4M +$10.7M +365,353 +27%
TCIM
13
TIAA CREF Investment Management
New York
$46.2M +$4.33M +147,734 +10%
LCM
14
Lomas Capital Management
New York
$38.8M +$12.9M +439,444 +50%
State Street
15
State Street
Massachusetts
$38.7M -$1.03M -35,018 -3%
Goldman Sachs
16
Goldman Sachs
New York
$38M +$6.28M +214,514 +20%
SAM
17
Serengeti Asset Management
New York
$29.3M – – –
Millennium Management
18
Millennium Management
New York
$29.2M -$1.54M -52,655 -5%
Northern Trust
19
Northern Trust
Illinois
$23.7M +$1.2M +40,926 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$23.6M -$13M -443,700 -35%
MWNA
21
Marshall Wace North America
New York
$23.4M -$10.4M -354,957 -31%
SAM
22
Scopus Asset Management
New York
$22.7M +$22.7M +775,000 New
AC
23
Ascend Capital
California
$22.4M +$22.4M +766,115 New
WRF
24
Waddell & Reed Financial
Kansas
$21.8M +$1.17M +40,000 +6%
Norges Bank
25
Norges Bank
Norway
$20.3M +$12.3M +419,176 +154%
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