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Red Rock Resorts
RRR

Overview Fund Activity

171 hedge funds and large institutions have $2.72B invested in Red Rock Resorts in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
54
Reduced
61
Closed
20
Calls
$22.3M
Puts
$11.5M
Net Calls
+$10.8M
Net Calls Change
+$3.17M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$40.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$552M
3
Capital World Investors
3
Capital World Investors
California
$24.9M
4
EC
4
Eminence Capital
New York
$127M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.2M

Top Sellers

1
SFA
1
Sequoia Financial Advisors
Ohio
$414K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.2M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$552M 10,358,854 +501,891 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M 5,148,085 -101,250 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M 4,927,349 -103,488 -2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$249M 4,671,290 -156,046 -3%
BlackRock
5
BlackRock
New York
$188M 3,528,916 +257,619 +8%
EC
6
Eminence Capital
New York
$127M 2,373,556 +413,871 +21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$122M 2,289,690 -928,383 -29%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$74M 1,386,676 +32,427 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$69.3M 1,300,328 +21,081 +2%
Invesco
10
Invesco
Georgia
$68.2M 1,279,326 -63,610 -5%
State Street
11
State Street
Massachusetts
$57.1M 1,070,047 +23,465 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.4M 1,057,335 +46,918 +5%
Franklin Resources
13
Franklin Resources
California
$54.4M 1,019,614 +74,566 +8%
Macquarie Group
14
Macquarie Group
Australia
$46.6M 873,659 -140,100 -14%
VNIM
15
Vaughan Nelson Investment Management
Texas
$40.3M 756,245 +756,245 New
Morgan Stanley
16
Morgan Stanley
New York
$37.2M 697,144 +324,537 +87%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30M 562,781 -186 -0%
Northern Trust
18
Northern Trust
Illinois
$29.3M 550,153 +12,449 +2%
Charles Schwab
19
Charles Schwab
California
$28.8M 540,756 +15,629 +3%
Capital World Investors
20
Capital World Investors
California
$24.9M 466,857 +466,857 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.6M 385,938 -15,271 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$20.2M 378,558 -383,651 -50%
Ameriprise
23
Ameriprise
Minnesota
$16.1M 302,602 +31,422 +12%
HFS
24
Hantz Financial Services
Michigan
$14.2M 265,716 +1,641 +0.6%
Comerica Bank
25
Comerica Bank
Texas
$13.4M 252,097 +15,796 +7%
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