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Red Rock Resorts
RRR

Overview Fund Activity

152 hedge funds and large institutions have $2.02B invested in Red Rock Resorts in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
35
Increased
74
Reduced
28
Closed
21
Calls
$5.12M
Puts
$27.8M
Net Calls
-$22.7M
Net Calls Change
-$19.7M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$153M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$158M
4
AC
4
Ascend Capital
California
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$48.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$220M 8,260,501 +154,158 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 6,469,688 +552,550 +9%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$158M 5,942,846 +1,157,769 +24%
Cohen & Steers
4
Cohen & Steers
New York
$153M 5,753,425 +1,293,107 +29%
BlackRock
5
BlackRock
New York
$127M 4,761,350 +185,448 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$97.1M 3,642,064 +721,304 +25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.4M 2,040,480 -677,698 -25%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$48.4M 1,817,700 -4,178,267 -70%
LCM
9
Lomas Capital Management
New York
$48M 1,802,373 +279,391 +18%
TA
10
Teachers Advisors
New York
$47.5M 1,782,473 -22,062 -1%
American Century Companies
11
American Century Companies
Missouri
$47.4M 1,779,473 +1,576,277 +776%
PCM
12
PAR Capital Management
Massachusetts
$43.4M 1,629,000 -280,000 -15%
Goldman Sachs
13
Goldman Sachs
New York
$40.4M 1,514,753 +282,925 +23%
State Street
14
State Street
Massachusetts
$36.1M 1,353,858 +29,195 +2%
MWA
15
Marshall Wace Asia
Hong Kong
$33.8M 1,267,940 +480,249 +61%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$32.2M 1,208,569 -587,145 -33%
TCIM
17
TIAA CREF Investment Management
New York
$31.2M 1,169,436 -393,088 -25%
AC
18
Ascend Capital
California
$31.1M 1,166,887 +1,023,358 +713%
Marshall Wace
19
Marshall Wace
United Kingdom
$30.2M 1,131,876 +509,081 +82%
Victory Capital Management
20
Victory Capital Management
Texas
$30.1M 1,128,972 +282,985 +33%
WRF
21
Waddell & Reed Financial
Kansas
$27.7M 1,038,572 +346,853 +50%
SAM
22
Serengeti Asset Management
New York
$26.7M 1,000,000 – –
Northern Trust
23
Northern Trust
Illinois
$24M 899,487 +21,958 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.5M 806,547 +438,018 +119%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$19M 711,832 -15,281 -2%
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