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Red Rock Resorts
RRR

Overview Fund Activity

143 hedge funds and large institutions have $575M invested in Red Rock Resorts in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
49
Increased
42
Reduced
42
Closed
27
Calls
$5.52M
Puts
$2.74M
Net Calls
+$2.78M
Net Calls Change
-$1.14M

Top Buyers

1
EC
Eminence Capital
New York
$20.1M
2
BAMCO Inc
BAMCO Inc
New York
$93.2M
3
PCM
PAR Capital Management
Massachusetts
$16.8M
4
LPC
Long Pond Capital
New York
$27.5M
5
Millennium Management
Millennium Management
New York
$7.87M

Top Sellers

1
MWA
Marshall Wace Asia
Hong Kong
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.5M
4
ZP
Zimmer Partners
New York
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$93.2M +$10.7M +1,251,658 +13%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$57.3M -$1.41M -164,712 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M +$437K +51,151 +0.8%
Cohen & Steers
4
Cohen & Steers
New York
$47.1M +$3.04M +355,815 +7%
BlackRock
5
BlackRock
New York
$42M +$934K +109,187 +2%
LPC
6
Long Pond Capital
New York
$27.5M +$6.27M +733,572 +30%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$23.8M – – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$23.5M -$6.37M -681,963 -21%
EC
9
Eminence Capital
New York
$20.1M +$20.1M +2,351,755 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.5M -$20.4M -2,384,233 -52%
PCM
11
PAR Capital Management
Massachusetts
$16.8M +$6.93M +810,465 +70%
State Street
12
State Street
Massachusetts
$12.3M -$137K -15,972 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$11M -$792K -92,652 -7%
Goldman Sachs
14
Goldman Sachs
New York
$10.5M +$1.35M +157,930 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.72M +$674K +78,813 +8%
Millennium Management
16
Millennium Management
New York
$7.87M +$6.08M +711,657 +341%
Northern Trust
17
Northern Trust
Illinois
$7.55M -$104K -12,126 -1%
Norges Bank
18
Norges Bank
Norway
$6.3M +$385K +45,038 +7%
Charles Schwab
19
Charles Schwab
California
$5.67M +$334K +39,088 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.67M +$154K +17,948 +3%
SAM
21
Serengeti Asset Management
New York
$5.56M -$2.99M -350,000 -35%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.84M -$5.83M -681,897 -60%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.81M -$251K -29,322 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.64M +$3M +351,159 +470%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.5M -$14.4M -1,689,091 -80%
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