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Red Rock Resorts
RRR

Overview Fund Activity

169 hedge funds and large institutions have $1.89B invested in Red Rock Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
169
Holders Change
-20
Holders Change %
-10.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
48
Reduced
79
Closed
39
Calls
$12.8M
Puts
$7.69M
Net Calls
+$5.13M
Net Calls Change
+$1.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$54.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M
2
Invesco
2
Invesco
Georgia
$60.2M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M
5
Millennium Management
5
Millennium Management
New York
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$286M 8,359,021 -27,524 -0.3%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$220M 6,410,689 – –
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$179M 5,220,976 -165,096 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M 4,807,716 -437,220 -8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$115M 3,357,608 +2,747 +0.1%
BlackRock
6
BlackRock
New York
$112M 3,280,568 -237,011 -7%
EC
7
Eminence Capital
New York
$62.2M 1,815,547 -239,179 -12%
Invesco
8
Invesco
Georgia
$60.2M 1,756,910 -613,463 -26%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$54.1M 1,578,876 +400,516 +34%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.3M 1,292,646 +1,287,536 +25,196%
Macquarie Group
11
Macquarie Group
Australia
$44.2M 1,289,674 -57,530 -4%
Goldman Sachs
12
Goldman Sachs
New York
$42.3M 1,234,086 -127,199 -9%
Franklin Resources
13
Franklin Resources
California
$40.5M 1,180,860 +15,287 +1%
State Street
14
State Street
Massachusetts
$38M 1,107,706 -19,724 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.2M 911,199 -49,188 -5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$27.2M 794,880 -698,188 -47%
LPC
17
Long Pond Capital
New York
$25M 730,843 -91,127 -11%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$24.4M 712,619 +712,619 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$23M 672,550 +554,807 +471%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.1M 644,212 +81,368 +14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.6M 570,851 -25,292 -4%
Northern Trust
22
Northern Trust
Illinois
$18.9M 552,421 -3,787 -0.7%
Charles Schwab
23
Charles Schwab
California
$18.2M 530,299 -11,715 -2%
Norges Bank
24
Norges Bank
Norway
$15.2M 444,124 -37,500 -8%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$13.7M 400,180 -326 -0.1%
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