RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

193 hedge funds and large institutions have $3.3B invested in Red Rock Resorts in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
59
Reduced
74
Closed
22
Calls
$50.8M
Puts
$19.6M
Net Calls
+$31.2M
Net Calls Change
-$2.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$110M
2
Macquarie Group
2
Macquarie Group
Australia
$49.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$409M

Top Sellers

1
EC
1
Eminence Capital
New York
$222M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.47M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$409M 7,979,826 +332,031 +4%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$328M 6,404,219 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M 6,120,015 -182,650 -3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$252M 4,919,908 -6,083 -0.1%
EC
5
Eminence Capital
New York
$222M 4,326,070 -614,252 -12%
BlackRock
6
BlackRock
New York
$197M 3,852,346 -174,334 -4%
Capital World Investors
7
Capital World Investors
California
$161M 3,142,436 – –
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$144M 2,811,908 +34,949 +1%
Invesco
9
Invesco
Georgia
$110M 2,157,352 +1,135,704 +111%
Franklin Resources
10
Franklin Resources
California
$67.4M 1,316,284 -57,486 -4%
Goldman Sachs
11
Goldman Sachs
New York
$62.6M 1,221,287 -11,271 -0.9%
State Street
12
State Street
Massachusetts
$61.1M 1,192,268 -22,195 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$55.7M 1,086,968 -330,037 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.4M 1,042,582 -77,452 -7%
Macquarie Group
15
Macquarie Group
Australia
$49.5M 966,769 +966,318 +214,261%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$43.4M 848,222 +452,567 +114%
Northern Trust
17
Northern Trust
Illinois
$35.5M 692,213 -37,879 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$35.2M 739,776 -261,249 -26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.4M 670,579 +572 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$34.3M 669,229 -321,104 -32%
Federated Hermes
21
Federated Hermes
Pennsylvania
$33M 643,322 +21,950 +4%
Charles Schwab
22
Charles Schwab
California
$32.9M 642,858 -44,325 -6%
Norges Bank
23
Norges Bank
Norway
$29.3M 571,445 -46,363 -8%
SC
24
Shellback Capital
Massachusetts
$28.2M 550,000 +140,985 +34%
PCM
25
PAR Capital Management
Massachusetts
$27.4M 534,529 – –
1
2 3 4 5