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Red Rock Resorts
RRR

Overview Fund Activity

181 hedge funds and large institutions have $2.17B invested in Red Rock Resorts in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
55
Reduced
68
Closed
20
Calls
$22.5M
Puts
$6.33M
Net Calls
+$16.1M
Net Calls Change
+$11.3M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.4M
2
EC
2
Eminence Capital
New York
$88.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$378M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$62M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$378M +$13.6M +305,352 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$6.06M +135,934 +3%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$213M -$6.83M -153,238 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$150M +$1.62M +36,366 +1%
BlackRock
5
BlackRock
New York
$146M -$4.63M -103,980 -3%
EC
6
Eminence Capital
New York
$88.9M +$17.5M +393,208 +25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.3M +$16.9M +379,034 +25%
Invesco
8
Invesco
Georgia
$74.9M -$7.91M -177,488 -10%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$62M -$8.59M -192,814 -12%
Macquarie Group
10
Macquarie Group
Australia
$58.2M +$3.61M +80,998 +7%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$51.4M +$19.7M +441,661 +62%
State Street
12
State Street
Massachusetts
$48.9M +$667K +14,976 +1%
Franklin Resources
13
Franklin Resources
California
$44.9M -$4.67M -104,786 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.3M +$1.95M +43,747 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$35.7M -$29.6K -663 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$34.3M -$13.5M -303,721 -28%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.2M -$230K -5,150 -0.9%
Northern Trust
18
Northern Trust
Illinois
$24.1M -$72.7K -1,631 -0.3%
Charles Schwab
19
Charles Schwab
California
$23M -$718K -16,104 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$22.6M -$370K -8,300 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.6M -$5.44M -122,112 -20%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$20.3M +$360K +8,067 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$19.4M -$14.6M -328,290 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.6M +$57.1K +1,280 +0.3%
Norges Bank
25
Norges Bank
Norway
$17.5M -$2.28M -51,232 -12%
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