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Red Rock Resorts
RRR

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Red Rock Resorts in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 37 closing their positions.

Holders
133
Holders Change
-19
Holders Change %
-12.5%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
44
Reduced
52
Closed
37
Calls
$43M
Puts
$7.89M
Net Calls
+$35.1M
Net Calls Change
+$57.8M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$27.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$181M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$133M
4
LCM
4
Lomas Capital Management
New York
$48.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.33M
2
TA
2
Teachers Advisors
New York
$15.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.95M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$181M 8,930,577 +670,076 +8%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$133M 6,572,518 +629,672 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 6,271,983 -197,705 -3%
Cohen & Steers
4
Cohen & Steers
New York
$120M 5,919,209 +165,784 +3%
BlackRock
5
BlackRock
New York
$94.8M 4,667,597 -93,753 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$68.1M 3,355,006 -287,058 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.1M 2,613,546 +573,066 +28%
LCM
8
Lomas Capital Management
New York
$48.5M 2,387,034 +584,661 +32%
American Century Companies
9
American Century Companies
Missouri
$40.8M 2,009,566 +230,093 +13%
PCM
10
PAR Capital Management
Massachusetts
$33.9M 1,667,300 +38,300 +2%
MWA
11
Marshall Wace Asia
Hong Kong
$30.6M 1,505,266 +237,326 +19%
State Street
12
State Street
Massachusetts
$27.6M 1,350,827 -3,031 -0.2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$27.1M 1,333,908 +1,333,908 New
TCIM
14
TIAA CREF Investment Management
New York
$22.8M 1,124,468 -44,968 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.6M 1,065,697 +259,150 +32%
Victory Capital Management
16
Victory Capital Management
Texas
$20.5M 1,007,662 -121,310 -11%
SAM
17
Serengeti Asset Management
New York
$20.3M 1,000,000 – –
Northern Trust
18
Northern Trust
Illinois
$18.1M 891,935 -7,552 -0.8%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$17M 838,727 -978,973 -54%
Millennium Management
20
Millennium Management
New York
$15.5M 764,373 +359,237 +89%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.4M 758,541 +53,258 +8%
TA
22
Teachers Advisors
New York
$15.4M 758,186 -1,024,287 -57%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$14.7M 725,495 +13,663 +2%
WRF
24
Waddell & Reed Financial
Kansas
$14.1M 695,776 -342,796 -33%
Norges Bank
25
Norges Bank
Norway
$14.1M 691,914 – –
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