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Red Rock Resorts
RRR

Overview Fund Activity

134 hedge funds and large institutions have $1.88B invested in Red Rock Resorts in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
52
Reduced
45
Closed
22
Calls
$22.3M
Puts
$6.72M
Net Calls
+$15.6M
Net Calls Change
-$19.5M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$33.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$22.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$41M
5
Victory Capital Management
Victory Capital Management
Texas
$32.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$94.6M
2
TCIM
TIAA CREF Investment Management
New York
$13.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.8M
4
Morgan Stanley
Morgan Stanley
New York
$3.5M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$237M +$5.72M +221,218 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$502K +19,419 +0.3%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$163M -$7.31M -282,654 -4%
BlackRock
4
BlackRock
New York
$121M +$512K +19,812 +0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.2M +$11.4M +442,236 +13%
Cohen & Steers
6
Cohen & Steers
New York
$94.6M -$58.4M -2,259,251 -38%
LCM
7
Lomas Capital Management
New York
$66.6M +$4.88M +188,948 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.9M -$2.7M -104,563 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$64.8M +$1.55M +59,941 +2%
American Century Companies
10
American Century Companies
Missouri
$57.8M +$5.88M +227,567 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$41M +$6.55M +253,568 +19%
PCM
12
PAR Capital Management
Massachusetts
$40.8M -$2.27M -87,896 -5%
MWA
13
Marshall Wace Asia
Hong Kong
$38.9M -$3.98K -154 -0%
State Street
14
State Street
Massachusetts
$36M +$1.09M +42,006 +3%
DKCM
15
Davidson Kempner Capital Management
New York
$33.1M +$33.1M +1,279,978 New
Victory Capital Management
16
Victory Capital Management
Texas
$32.2M +$6.13M +237,040 +24%
SAM
17
Serengeti Asset Management
New York
$25.9M – – –
Northern Trust
18
Northern Trust
Illinois
$22.8M -$263K -10,193 -1%
Marshall Wace
19
Marshall Wace
United Kingdom
$22.6M +$12.5M +484,847 +124%
Millennium Management
20
Millennium Management
New York
$22.3M +$2.5M +96,639 +13%
WRF
21
Waddell & Reed Financial
Kansas
$21.8M +$3.86M +149,447 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M +$1.52M +58,730 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20M -$7.55M -292,099 -27%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$19.4M +$636K +24,600 +3%
TA
25
Teachers Advisors
New York
$19.3M -$282K -10,907 -1%
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