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Red Rock Resorts
RRR

Overview Fund Activity

170 hedge funds and large institutions have $1.65B invested in Red Rock Resorts in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
51
Reduced
52
Closed
28
Calls
$40.9M
Puts
$10.3M
Net Calls
+$30.6M
Net Calls Change
+$12.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$63.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
Franklin Resources
3
Franklin Resources
California
$24.8M
4
EC
4
Eminence Capital
New York
$144M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.7M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$15.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$150M
5
SAM
5
Serengeti Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$178M 7,090,914 +448,334 +7%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$160M 6,404,219 – –
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$150M 5,988,269 -529,969 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M 5,926,973 -118,737 -2%
EC
5
Eminence Capital
New York
$144M 5,770,029 +604,520 +12%
BlackRock
6
BlackRock
New York
$124M 4,933,348 +310,406 +7%
Capital World Investors
7
Capital World Investors
California
$63.4M 2,531,956 +2,531,956 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$36.2M 1,446,298 -138,727 -9%
Goldman Sachs
9
Goldman Sachs
New York
$34.8M 1,389,563 -641,387 -32%
State Street
10
State Street
Massachusetts
$32.5M 1,299,105 -15,749 -1%
Morgan Stanley
11
Morgan Stanley
New York
$30M 1,199,874 +1,018,353 +561%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$28.6M 1,141,058 +106,238 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$26.1M 1,041,833 +23 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M 1,027,029 +48,199 +5%
Franklin Resources
15
Franklin Resources
California
$24.8M 989,917 +989,917 New
Northern Trust
16
Northern Trust
Illinois
$22.1M 882,334 +50,380 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$21.9M 872,963 -183,137 -17%
Norges Bank
18
Norges Bank
Norway
$19M 759,553 +57,155 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$17.7M 707,660 +512,368 +262%
Charles Schwab
20
Charles Schwab
California
$16.5M 657,656 +5,707 +0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.1M 643,904 +32,279 +5%
Two Sigma Investments
22
Two Sigma Investments
New York
$16M 640,450 +262,136 +69%
PCM
23
PAR Capital Management
Massachusetts
$15.9M 634,529 -1,035,090 -62%
Millennium Management
24
Millennium Management
New York
$15.6M 624,088 -191,983 -24%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.5M 578,200 +459,200 +386%
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