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Red Rock Resorts
RRR

Overview Fund Activity

202 hedge funds and large institutions have $2.77B invested in Red Rock Resorts in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
74
Reduced
56
Closed
13
Calls
$12.8M
Puts
$8.37M
Net Calls
+$4.46M
Net Calls Change
+$708K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$50M
2
SFA
2
Sequoia Financial Advisors
Ohio
$18.2M
3
LPC
3
Long Pond Capital
New York
$33.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$21M
5
Squarepoint
5
Squarepoint
New York
$7.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$248M
3
EC
3
Eminence Capital
New York
$82.2M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$233M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$578M 10,623,284 +106,509 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 5,130,953 +6,906 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$248M 4,549,267 -484,824 -10%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$233M 4,274,323 -121,543 -3%
BlackRock
5
BlackRock
New York
$202M 3,708,736 +116,384 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$95.6M 1,755,387 -3,226 -0.2%
EC
7
Eminence Capital
New York
$82.2M 1,510,541 -442,213 -23%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$64.6M 1,186,568 +41,578 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.8M 1,171,267 +14,029 +1%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$61.8M 1,134,509 +38,443 +4%
State Street
11
State Street
Massachusetts
$61.3M 1,126,741 -5,614 -0.5%
VNIM
12
Vaughan Nelson Investment Management
Texas
$60.7M 1,114,215 -81,980 -7%
Franklin Resources
13
Franklin Resources
California
$50.5M 958,195 -37,884 -4%
Goldman Sachs
14
Goldman Sachs
New York
$50M 918,116 +787,201 +601%
Macquarie Group
15
Macquarie Group
Australia
$40.8M 750,136 -56,724 -7%
Invesco
16
Invesco
Georgia
$39.4M 723,220 +106,724 +17%
LPC
17
Long Pond Capital
New York
$33.1M 607,833 +207,553 +52%
Charles Schwab
18
Charles Schwab
California
$31.4M 577,108 +4,810 +0.8%
Northern Trust
19
Northern Trust
Illinois
$28.7M 527,737 -42,451 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.7M 490,447 -57,332 -10%
Morgan Stanley
21
Morgan Stanley
New York
$21M 384,990 +141,130 +58%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.9M 365,913 -38,240 -9%
SFA
23
Sequoia Financial Advisors
Ohio
$18.2M 333,769 +325,727 +4,050%
Comerica Bank
24
Comerica Bank
Texas
$16.5M 302,177 +44,861 +17%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$15.6M 286,396 -4,709 -2%
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