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Red Rock Resorts
RRR

Overview Fund Activity

174 hedge funds and large institutions have $2.11B invested in Red Rock Resorts in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
64
Reduced
63
Closed
26
Calls
$42.7M
Puts
$9.87M
Net Calls
+$32.8M
Net Calls Change
+$2.18M

Top Buyers

1
EC
1
Eminence Capital
New York
$209M
2
Capital World Investors
2
Capital World Investors
California
$102M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$12.8M
5
Franklin Resources
5
Franklin Resources
California
$44.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.9M
2
Millennium Management
2
Millennium Management
New York
$4.16M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.41M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$183M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$237M +$6.34M +194,537 +3%
EC
2
Eminence Capital
New York
$209M +$21.3M +653,730 +11%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$209M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M +$12.2M +374,872 +6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$183M -$12.6M -385,614 -6%
BlackRock
6
BlackRock
New York
$154M -$6.42M -196,905 -4%
Capital World Investors
7
Capital World Investors
California
$102M +$19.9M +610,480 +24%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$46.4M -$779K -23,893 -2%
Franklin Resources
9
Franklin Resources
California
$44.8M +$12.6M +386,003 +39%
State Street
10
State Street
Massachusetts
$40.9M -$1.47M -45,248 -3%
Goldman Sachs
11
Goldman Sachs
New York
$40.8M -$4.45M -136,465 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$37.1M +$14M +430,225 +61%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36M +$2.52M +77,240 +8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$35.9M -$1.27M -38,891 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.8M -$1.17M -35,929 -3%
Northern Trust
16
Northern Trust
Illinois
$25.7M -$3.02M -92,605 -10%
Charles Schwab
17
Charles Schwab
California
$23.3M +$1.91M +58,588 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.5M +$515K +15,776 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$21M +$6.86M +210,416 +48%
Morgan Stanley
20
Morgan Stanley
New York
$20.9M -$18.2M -557,602 -46%
PCM
21
PAR Capital Management
Massachusetts
$20.7M – – –
Norges Bank
22
Norges Bank
Norway
$20.2M -$4.54M -139,376 -18%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$16.8M -$2.02M -61,900 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16.4M -$12M -368,589 -42%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$16.1M +$343K +10,521 +2%
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