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Red Rock Resorts
RRR

Overview Fund Activity

180 hedge funds and large institutions have $2.73B invested in Red Rock Resorts in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
74
Reduced
58
Closed
35
Calls
$10.6M
Puts
$6.86M
Net Calls
+$3.75M
Net Calls Change
-$390K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
LPC
3
Long Pond Capital
New York
$22M
4
EC
4
Eminence Capital
New York
$107M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$65.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$33.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$96.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.2M
5
Capital World Investors
5
Capital World Investors
California
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$578M 10,516,775 +107,675 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 5,124,047 -12,895 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$277M 5,034,091 +572,336 +13%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$241M 4,395,866 -29,829 -0.7%
BlackRock
5
BlackRock
New York
$197M 3,592,352 +128,821 +4%
EC
6
Eminence Capital
New York
$107M 1,952,754 +374,128 +24%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$96.6M 1,758,613 -532,093 -23%
VNIM
8
Vaughan Nelson Investment Management
Texas
$65.7M 1,196,195 +251,855 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.6M 1,157,238 +70,076 +6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$62.9M 1,144,990 -153,734 -12%
State Street
11
State Street
Massachusetts
$62.2M 1,132,355 +41,684 +4%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$60.2M 1,096,066 -232,134 -17%
Franklin Resources
13
Franklin Resources
California
$54.7M 996,079 -24,427 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$44.8M 816,414 +780,687 +2,185%
Macquarie Group
15
Macquarie Group
Australia
$44.3M 806,860 -11,044 -1%
Invesco
16
Invesco
Georgia
$33.9M 616,496 -1,020,712 -62%
Charles Schwab
17
Charles Schwab
California
$31.4M 572,298 +25,784 +5%
Northern Trust
18
Northern Trust
Illinois
$31.3M 570,188 +35,585 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$30.1M 547,779 -1,460 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.2M 404,153 +24,992 +7%
LPC
21
Long Pond Capital
New York
$22M 400,280 +400,280 New
Ameriprise
22
Ameriprise
Minnesota
$18.5M 336,278 -9,891 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$16M 291,105 -87,088 -23%
HFS
24
Hantz Financial Services
Michigan
$14.4M 261,852 -3,831 -1%
Comerica Bank
25
Comerica Bank
Texas
$14.1M 257,316 -9,740 -4%
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