RRR - Red Rock Resorts Inc Stock Price, Fair Value and News
53.42USD+0.30 (+0.56%)Market Closed
Which funds bought or sold RRR recently?
Which funds are the top buyers of RRR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BAMCO INC /NY/ | 10,358,900 | 552,438,000 | 1.47% |
| ZEKE CAPITAL ADVISORS, LLC | 6,410,690 | 256,492,000 | 16.75% |
| FMR LLC | 5,148,080 | 274,547,000 | 0.02% |
| VANGUARD GROUP INC | 4,927,350 | 262,776,000 | 0.01% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,671,290 | 249,120,000 | 1.09% |
| BlackRock Inc. | 3,528,920 | 188,197,000 | - |
| EMINENCE CAPITAL, LP | 2,373,560 | 126,582,000 | 1.90% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,289,690 | 122,109,000 | 0.04% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,386,680 | 73,951,400 | 0.43% |
Which funds have put a big percent of portfolio in RRR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 256,492,000 | 16.75% |
| 1060 Capital Opportunity Fund, LP | 3,809,000 | 8.33% |
| Bullseye Asset Management LLC | 5,150,000 | 2.46% |
| EMINENCE CAPITAL, LP | 126,582,000 | 1.90% |
| BAMCO INC /NY/ | 552,438,000 | 1.47% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 249,120,000 | 1.09% |
| Virtus Investment Advisers, Inc. | 1,016,310 | 0.76% |
| Virtus Fund Advisers, LLC | 99,300 | 0.62% |
| EJF Capital LLC | 1,038,760 | 0.54% |
Trend of No. of funds that hold RRR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital World Investors | 24,897,500 |
| NORGES BANK | 12,879,900 |
| Balyasny Asset Management L.P. | 11,826,600 |
| 1060 Capital Opportunity Fund, LP | 3,809,000 |
| Caption Management, LLC | 1,626,560 |
| Holocene Advisors, LP | 1,450,150 |
| Auxano Advisors, LLC | 1,340,880 |
| Point72 Asset Management, L.P. | 789,284 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 1,193 |
| CWM, LLC | 1,122 |
| Voya Investment Management LLC | 403 |
| Voya Investment Management LLC | 403 |
| JANE STREET GROUP, LLC | 267 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223 |
| CITADEL ADVISORS LLC | 122 |
| BARCLAYS PLC | 121 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -97.46 |
| Qube Research & Technologies Ltd | -95.31 |
| STRS OHIO | -95.09 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -90.92 |
| Allianz Asset Management GmbH | -90.89 |
| MILLENNIUM MANAGEMENT LLC | -85.94 |
| Shellback Capital, LP | -84.64 |
| TWO SIGMA INVESTMENTS, LP | -74.78 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ExodusPoint Capital Management, LP | -12,421,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -5,014,300 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -5,014,300 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -3,852,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -3,852,000 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -2,066,130 |
| TWINBEECH CAPITAL LP | -1,669,150 |
| HRT FINANCIAL LP | -707,000 |