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Red Rock Resorts

158 hedge funds and large institutions have $661M invested in Red Rock Resorts in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
59
Reduced
46
Closed
28
Calls
$8.34M
Puts
$11.4M
Net Calls
-$3.04M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$74.4M -$44.5M -4,079,780 -37%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$73.2M +$120K +10,965 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.2M -$1.45M -133,218 -2%
EC
4
Eminence Capital
New York
$56.6M +$30.9M +2,833,478 +120%
BlackRock
5
BlackRock
New York
$53.3M -$283K -25,918 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$22.8M +$9.37M +858,605 +70%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$19.8M -$7.72M -707,267 -28%
PCM
8
PAR Capital Management
Massachusetts
$17.8M -$3.65M -334,987 -17%
State Street
9
State Street
Massachusetts
$15.6M -$24.2K -2,220 -0.2%
ZCA
10
Zeke Capital Advisors
Pennsylvania
$15.6M -$14.7M -1,350,000 -49%
Millennium Management
11
Millennium Management
New York
$14.1M +$4.1M +375,963 +41%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12.5M +$11.6M +1,061,368 +1,270%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.1M +$9.39M +860,212 +352%
SC
14
Samlyn Capital
New York
$11.9M +$11.9M +1,094,552 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.3M +$201K +18,386 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10M +$5.37M +491,930 +116%
Northern Trust
17
Northern Trust
Illinois
$9.76M +$127K +11,679 +1%
Norges Bank
18
Norges Bank
Norway
$9.19M +$1.15M +105,353 +14%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.34M +$8.34M +764,700 New
Charles Schwab
20
Charles Schwab
California
$7.44M +$201K +18,387 +3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$7.19M +$7.19M +658,917 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.14M -$84.1K -7,712 -1%
SAM
23
Serengeti Asset Management
New York
$7.09M
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.21M +$1.32M +121,060 +27%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.86M +$1.39M +127,456 +31%