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Red Rock Resorts
RRR

Overview Fund Activity

189 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 45 closing their positions.

Holders
189
Holders Change
-25
Holders Change %
-11.68%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
65
Reduced
74
Closed
45
Calls
$12.3M
Puts
$8.56M
Net Calls
+$3.77M
Net Calls Change
-$10.7M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$39.3M
2
LPC
2
Long Pond Capital
New York
$27.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$280M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$180M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
EC
5
Eminence Capital
New York
$68.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$280M 8,386,545 +520,546 +7%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$214M 6,410,689 +6,470 +0.1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$180M 5,386,072 +248,305 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M 5,244,936 -80,936 -2%
BlackRock
5
BlackRock
New York
$117M 3,517,579 +10,282 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$112M 3,354,861 +79,313 +2%
Invesco
7
Invesco
Georgia
$79.1M 2,370,373 +180,807 +8%
EC
8
Eminence Capital
New York
$68.5M 2,054,726 -444,758 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49.8M 1,493,068 +28,665 +2%
Goldman Sachs
10
Goldman Sachs
New York
$45.4M 1,361,285 +313,446 +30%
Macquarie Group
11
Macquarie Group
Australia
$44.9M 1,347,204 +39,671 +3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$39.3M 1,178,360 +1,075,478 +1,045%
Franklin Resources
13
Franklin Resources
California
$38.9M 1,165,573 -87,197 -7%
State Street
14
State Street
Massachusetts
$37.6M 1,127,430 -13,225 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32M 960,387 +2,639 +0.3%
LPC
16
Long Pond Capital
New York
$27.4M 821,970 +821,970 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$19.9M 596,143 -14,376 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$18.8M 562,844 +83,771 +17%
Northern Trust
19
Northern Trust
Illinois
$18.6M 556,208 -17,763 -3%
Charles Schwab
20
Charles Schwab
California
$18.1M 542,014 +4,023 +0.7%
EAM
21
Eagle Asset Management
Florida
$17.5M 524,671 -329,317 -39%
Norges Bank
22
Norges Bank
Norway
$16.1M 481,624 -12,280 -2%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$13.4M 400,506 -451 -0.1%
Millennium Management
24
Millennium Management
New York
$11.7M 349,558 +237,128 +211%
Ameriprise
25
Ameriprise
Minnesota
$11.2M 335,573 +38,358 +13%
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