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Red Rock Resorts
RRR

Overview Fund Activity

122 hedge funds and large institutions have $1.61B invested in Red Rock Resorts in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
52
Reduced
44
Closed
23
Calls
$10.1M
Puts
$10M
Net Calls
+$88K
Net Calls Change
-$15.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$91.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$44.3M

Top Sellers

1
LCM
1
Lomas Capital Management
New York
$29.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$40.3M
5
NFAM
5
North Fourth Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$205M 9,543,154 +391,359 +4%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$148M 6,883,701 +593,837 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 6,415,097 +123,695 +2%
BlackRock
4
BlackRock
New York
$100M 4,663,068 -24,341 -0.5%
Cohen & Steers
5
Cohen & Steers
New York
$91.7M 4,267,738 +607,780 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$88.3M 4,129,439 +332,197 +9%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$55.8M 2,597,794 +92,354 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.2M 2,474,445 -34,538 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$44.3M 2,064,011 +476,535 +30%
American Century Companies
10
American Century Companies
Missouri
$40.3M 1,874,065 -363,068 -16%
PCM
11
PAR Capital Management
Massachusetts
$35.4M 1,646,257 +66,853 +4%
MWA
12
Marshall Wace Asia
Hong Kong
$32.3M 1,504,319 -793 -0.1%
State Street
13
State Street
Massachusetts
$30.5M 1,420,859 +28,026 +2%
LCM
14
Lomas Capital Management
New York
$29.5M 1,374,046 -1,201,936 -47%
Victory Capital Management
15
Victory Capital Management
Texas
$27.8M 1,292,272 +47,570 +4%
DKCM
16
Davidson Kempner Capital Management
New York
$26.9M 1,251,727 -28,251 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$25.8M 1,200,085 +1,200,085 New
SAM
18
Serengeti Asset Management
New York
$21.5M 1,000,000 – –
WRF
19
Waddell & Reed Financial
Kansas
$20.4M 948,198 +102,975 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19M 885,742 +68,471 +8%
Northern Trust
21
Northern Trust
Illinois
$18.9M 880,901 -841 -0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.1M 844,146 +70,548 +9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$16.3M 759,155 +9,060 +1%
Millennium Management
24
Millennium Management
New York
$16.3M 758,026 -102,986 -12%
Norges Bank
25
Norges Bank
Norway
$14.9M 691,914 – –
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