RRR icon

Red Rock Resorts
RRR

Overview Fund Activity

192 hedge funds and large institutions have $3.01B invested in Red Rock Resorts in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
+21
Holders Change %
+12.28%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
51
Reduced
66
Closed
21
Calls
$16.7M
Puts
$12.6M
Net Calls
+$4.14M
Net Calls Change
-$6.64M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$28.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$27.1M
3
Invesco
3
Invesco
Georgia
$97.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Millennium Management
5
Millennium Management
New York
$12.1M

Top Sellers

1
EC
1
Eminence Capital
New York
$94.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$265M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$623M 10,409,100 +50,246 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 5,136,942 +209,593 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M 4,461,755 -686,330 -13%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$265M 4,425,695 -245,595 -5%
BlackRock
5
BlackRock
New York
$207M 3,463,531 -65,385 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$137M 2,290,706 +1,016 +0%
Invesco
7
Invesco
Georgia
$97.9M 1,637,208 +357,882 +28%
EC
8
Eminence Capital
New York
$94.4M 1,578,626 -794,930 -33%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$79.5M 1,328,200 -58,476 -4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$77.7M 1,298,724 -1,604 -0.1%
State Street
11
State Street
Massachusetts
$65.2M 1,090,671 +20,624 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65M 1,087,162 +29,827 +3%
Franklin Resources
13
Franklin Resources
California
$61M 1,020,506 +892 +0.1%
VNIM
14
Vaughan Nelson Investment Management
Texas
$56.5M 944,340 +188,095 +25%
Macquarie Group
15
Macquarie Group
Australia
$48.9M 817,904 -55,755 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.9M 549,239 -13,542 -2%
Charles Schwab
17
Charles Schwab
California
$32.7M 546,514 +5,758 +1%
Northern Trust
18
Northern Trust
Illinois
$32M 534,603 -15,550 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$28.6M 478,339 +478,339 New
Capital World Investors
20
Capital World Investors
California
$27.9M 466,857 – –
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$27.1M 453,605 +453,605 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.7M 379,161 -6,777 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$22.6M 378,193 -365 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$20.7M 346,169 +43,567 +14%
Comerica Bank
25
Comerica Bank
Texas
$16M 267,056 +14,959 +6%
1
2 3 4 5