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Red Rock Resorts

118 hedge funds and large institutions have $1.48B invested in Red Rock Resorts in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $9.14M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

3.02% less ownership

Funds ownership: 106.56%103.54% (-3%)

3% less funds holding

Funds holding: 122118 (-4)

8% less capital invested

Capital invested by funds: $1.61B → $1.48B (-$130M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
46
Reduced
39
Closed
24
Calls
$20.8M
Puts
$9.14M
Net Calls
+$11.7M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$199M +$5.66M +271,093 +3%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$148M +$8.34M +399,811 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M -$4.47M -214,277 -3%
BlackRock
4
BlackRock
New York
$97.6M +$3.04M +145,505 +3%
Cohen & Steers
5
Cohen & Steers
New York
$90.8M +$4.22M +202,149 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$87.6M +$3.85M +184,518 +4%
LPC
7
Long Pond Capital
New York
$61.2M +$57.8M +2,767,515 +1,132%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$55.1M +$2.78M +133,102 +5%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$55M +$56.5M +2,708,478 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$45M +$3.2M +153,243 +7%
PCM
11
PAR Capital Management
Massachusetts
$36M +$2.61M +125,000 +8%
State Street
12
State Street
Massachusetts
$29.2M +$360K +17,234 +1%
MWA
13
Marshall Wace Asia
Hong Kong
$29M -$1.62M -77,800 -5%
N
14
Nuveen
North Carolina
$24.3M -$46.4K -2,223 -0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$20.7M +$7.77M +372,200 +57%
SAM
16
Serengeti Asset Management
New York
$20.3M
Northern Trust
17
Northern Trust
Illinois
$18.7M +$832K +39,862 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.5M +$546K +26,143 +3%
ZP
19
Zimmer Partners
New York
$16.7M +$17.2M +823,234 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$15.4M +$16.6K +793 +0.1%
Norges Bank
21
Norges Bank
Norway
$14.1M
SC
22
Shellback Capital
Massachusetts
$13.8M +$3.55M +170,268 +33%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.7M +$211K +10,100 +2%
Ameriprise
24
Ameriprise
Minnesota
$13.7M +$825K +39,518 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.1M -$595K -28,499 -4%

RRR Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Red Rock Resorts (RRR) for Q3 2019, worth a combined $1.48B — down 8.1% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RRR and 20 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Long Pond Capital, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.

  • 118 institutional investors held Red Rock Resorts (RRR) as of Q3 2019, down from 122 in Q2 2019.
  • Funds reported $1.48B of Red Rock Resorts stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 20 funds opened new Red Rock Resorts positions in Q3 2019 and 24 closed out, a net change of -4 holders.
  • The largest Red Rock Resorts buyer in Q3 2019 was Long Pond Capital, an estimated $57.8M added.
  • The largest Red Rock Resorts seller in Q3 2019 was Fidelity Investments, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2019.