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Red Rock Resorts
RRR

Overview Fund Activity

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.

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

Top Buyers

1
LPC
1
Long Pond Capital
New York
$61.2M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$55M
3
ZP
3
Zimmer Partners
New York
$16.7M
4
JGC
4
J. Goldman & Co
New York
$11.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$148M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.24M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
LCM
3
Lomas Capital Management
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$199M 9,814,247 +271,093 +3%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$148M 7,283,512 +399,811 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 6,200,820 -214,277 -3%
BlackRock
4
BlackRock
New York
$97.6M 4,808,573 +145,505 +3%
Cohen & Steers
5
Cohen & Steers
New York
$90.8M 4,469,887 +202,149 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$87.6M 4,313,957 +184,518 +4%
LPC
7
Long Pond Capital
New York
$61.2M 3,012,040 +2,767,515 +1,132%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$55.1M 2,730,896 +133,102 +5%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$55M 2,708,478 +2,708,478 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$45M 2,217,254 +153,243 +7%
PCM
11
PAR Capital Management
Massachusetts
$36M 1,771,257 +125,000 +8%
State Street
12
State Street
Massachusetts
$29.2M 1,438,093 +17,234 +1%
MWA
13
Marshall Wace Asia
Hong Kong
$29M 1,426,519 -77,800 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$24.3M 1,197,862 -2,223 -0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$20.7M 1,021,421 +372,200 +57%
SAM
16
Serengeti Asset Management
New York
$20.3M 1,000,000 – –
Northern Trust
17
Northern Trust
Illinois
$18.7M 920,763 +39,862 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.5M 911,885 +26,143 +3%
ZP
19
Zimmer Partners
New York
$16.7M 823,234 +823,234 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$15.4M 759,948 +793 +0.1%
Norges Bank
21
Norges Bank
Norway
$14.1M 691,914 – –
SC
22
Shellback Capital
Massachusetts
$13.8M 682,072 +170,268 +33%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$13.7M 674,200 +10,100 +2%
Ameriprise
24
Ameriprise
Minnesota
$13.7M 673,308 +39,518 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.1M 645,222 -28,499 -4%
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