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Red Rock Resorts
RRR

Overview Fund Activity

139 hedge funds and large institutions have $2.41B invested in Red Rock Resorts in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
52
Reduced
49
Closed
19
Calls
$7.66M
Puts
$10.6M
Net Calls
-$2.96M
Net Calls Change
-$4.53M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$97.8M
2
MWA
2
Marshall Wace Asia
Hong Kong
$26.4M
3
Millennium Management
3
Millennium Management
New York
$59.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.9M
5
BlackRock
5
BlackRock
New York
$153M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.4M
2
PCM
2
PAR Capital Management
Massachusetts
$64M
3
AC
3
Ascend Capital
California
$4.81M
4
Cohen & Steers
4
Cohen & Steers
New York
$149M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$272M 8,106,343 +159,585 +2%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$201M 5,995,967 -511,880 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M 5,917,138 +220,169 +4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$160M 4,785,077 +55,976 +1%
BlackRock
5
BlackRock
New York
$153M 4,575,902 +319,277 +8%
Cohen & Steers
6
Cohen & Steers
New York
$149M 4,460,318 -547,789 -11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$97.8M 2,920,760 +990,850 +51%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.1M 2,718,178 -26,599 -1%
PCM
9
PAR Capital Management
Massachusetts
$64M 1,909,000 -720,000 -27%
TA
10
Teachers Advisors
New York
$60.5M 1,804,535 -77,729 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$60.2M 1,795,714 +75,415 +4%
Millennium Management
12
Millennium Management
New York
$59.4M 1,772,281 +776,617 +78%
TCIM
13
TIAA CREF Investment Management
New York
$52.3M 1,562,524 -15,269 -1%
LCM
14
Lomas Capital Management
New York
$51M 1,522,982 +197,811 +15%
State Street
15
State Street
Massachusetts
$44.4M 1,324,663 +4,518 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$41.3M 1,231,828 -67,467 -5%
SAM
17
Serengeti Asset Management
New York
$33.5M 1,000,000 – –
Northern Trust
18
Northern Trust
Illinois
$29.4M 877,529 +68,819 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$28.3M 845,987 +38,690 +5%
MWA
20
Marshall Wace Asia
Hong Kong
$26.4M 787,691 +787,691 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$24.4M 727,113 -1,141,771 -61%
Norges Bank
22
Norges Bank
Norway
$23.2M 691,914 – –
WRF
23
Waddell & Reed Financial
Kansas
$23.2M 691,719 -51,500 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.8M 649,391 +45,712 +8%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$21.1M 628,820 -25,467 -4%
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