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Red Rock Resorts
RRR

Overview Fund Activity

182 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
46
Reduced
84
Closed
26
Calls
$53.3M
Puts
$19.9M
Net Calls
+$33.4M
Net Calls Change
+$553K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
Invesco
2
Invesco
Georgia
$43.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.8M
4
BAMCO Inc
4
BAMCO Inc
New York
$325M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$210M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.57M
3
BlackRock
3
BlackRock
New York
$171M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$209M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$325M 7,647,795 +362,344 +5%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$272M 6,404,219 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 6,302,665 +820 +0%
EC
4
Eminence Capital
New York
$210M 4,940,322 -1,483,437 -23%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$209M 4,925,991 -676,664 -12%
BlackRock
6
BlackRock
New York
$171M 4,026,680 -709,763 -15%
Capital World Investors
7
Capital World Investors
California
$134M 3,142,436 – –
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$118M 2,776,959 +2,776,959 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$60.2M 1,417,005 -5,400 -0.4%
Franklin Resources
10
Franklin Resources
California
$58.4M 1,373,770 -2,150 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$52.4M 1,232,558 -20,540 -2%
State Street
12
State Street
Massachusetts
$51.6M 1,214,463 -39,394 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.6M 1,120,034 +15,765 +1%
Invesco
14
Invesco
Georgia
$43.4M 1,021,648 +803,206 +368%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$42.5M 1,001,025 -101,142 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$42.1M 990,333 -15,571 -2%
Northern Trust
17
Northern Trust
Illinois
$31M 730,092 -59,637 -8%
Charles Schwab
18
Charles Schwab
California
$29.2M 687,183 -29,061 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.5M 670,007 +10,327 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$26.4M 621,372 -23,050 -4%
Norges Bank
21
Norges Bank
Norway
$26.3M 617,808 -2,369 -0.4%
PCM
22
PAR Capital Management
Massachusetts
$22.7M 534,529 -100,000 -16%
Morgan Stanley
23
Morgan Stanley
New York
$21.1M 495,525 -146,747 -23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$20.6M 485,800 -30,500 -6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$19.8M 465,869 +465,869 New
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