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Red Rock Resorts

159 hedge funds and large institutions have $1.05B invested in Red Rock Resorts in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
37
Reduced
65
Closed
33
Calls
$42.8M
Puts
$24.8M
Net Calls
+$18.1M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$114M -$3.05M -178,346 -3%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$111M -$3.29M -192,222 -3%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$110M +$85.1M +4,975,400 +348%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M -$1.95M -114,167 -2%
EC
5
Eminence Capital
New York
$88.3M -$337K -19,724 -0.4%
BlackRock
6
BlackRock
New York
$79.1M -$4.47M -261,551 -5%
Goldman Sachs
7
Goldman Sachs
New York
$34.7M -$978K -57,182 -3%
PCM
8
PAR Capital Management
Massachusetts
$28.6M +$725K +42,371 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$27.1M +$8.21M +480,382 +43%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$23.3M -$9.14M -510,263 -28%
State Street
11
State Street
Massachusetts
$22.5M -$2.04M -119,253 -8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18.1M -$1.52M -88,825 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.8M +$2.12M +124,080 +14%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$17.7M +$7.96M +465,227 +82%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.7M -$1.01M -59,298 -6%
Northern Trust
16
Northern Trust
Illinois
$14.2M -$1.07M -62,519 -7%
KHCM
17
Kettle Hill Capital Management
New York
$12.8M +$12.8M +750,099 New
Norges Bank
18
Norges Bank
Norway
$12M -$2.39M -139,907 -17%
Charles Schwab
19
Charles Schwab
California
$11.1M -$509K -29,786 -4%
SAM
20
Serengeti Asset Management
New York
$11.1M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.5M -$736K -43,056 -7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.86M -$1.33M -77,506 -14%
SC
23
Shellback Capital
Massachusetts
$7.11M
SCC
24
Six Columns Capital
Texas
$6.59M +$6.59M +385,139 New
Two Sigma Investments
25
Two Sigma Investments
New York
$6.47M -$910K -53,191 -12%