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Red Rock Resorts
RRR

Overview Fund Activity

198 hedge funds and large institutions have $3.24B invested in Red Rock Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
87
Closed
33
Calls
$40.4M
Puts
$21.5M
Net Calls
+$18.9M
Net Calls Change
-$12.3M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$42.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$176M
5
Macquarie Group
5
Macquarie Group
Australia
$72M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
EC
4
Eminence Capital
New York
$198M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$417M 7,575,730 -404,096 -5%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$352M 6,404,219 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M 5,362,987 -757,028 -12%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$277M 5,027,729 +107,821 +2%
BlackRock
5
BlackRock
New York
$209M 3,792,408 -59,938 -2%
EC
6
Eminence Capital
New York
$198M 3,598,457 -727,613 -17%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$176M 3,194,306 +382,398 +14%
Invesco
8
Invesco
Georgia
$125M 2,270,310 +112,958 +5%
Franklin Resources
9
Franklin Resources
California
$72.4M 1,315,862 -422 -0%
Macquarie Group
10
Macquarie Group
Australia
$72M 1,308,522 +341,753 +35%
State Street
11
State Street
Massachusetts
$63.5M 1,154,042 -38,226 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$61.7M 1,121,859 +621,389 +124%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.2M 985,049 -57,533 -6%
Goldman Sachs
14
Goldman Sachs
New York
$52.8M 959,946 -261,341 -21%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$52M 946,121 +97,899 +12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$47.4M 861,628 -225,340 -21%
LPC
17
Long Pond Capital
New York
$42.8M 777,885 +777,885 New
Northern Trust
18
Northern Trust
Illinois
$36.1M 656,054 -36,159 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.9M 652,892 -17,687 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$33.6M 611,633 -31,689 -5%
SC
21
Shellback Capital
Massachusetts
$33M 600,000 +50,000 +9%
Charles Schwab
22
Charles Schwab
California
$32M 581,330 -61,528 -10%
Norges Bank
23
Norges Bank
Norway
$30.7M 558,951 -12,494 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$29.4M 620,179 -119,597 -16%
Millennium Management
25
Millennium Management
New York
$27.6M 501,098 +481,993 +2,523%
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