Red Rock Resorts Inc (RRR) Ownership

43.72 ↓0.67 (-1.51%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

BAMCO Inc is the biggest individual institutional holder of Red Rock Resorts Inc (RRR), owning a total of 8.4 million shares. Combined, the top 20 institutional holders of RRR own 75.28% of the company with a total of 43.7 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of RRR by 660 thousand shares. 3 institutions bought 484,631 total additional shares and increased their ownership by an average of 16.18%. However 10 institutions sold 1,144,402 total shares and decreased their ownership by an average of 5.2%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Red Rock Resorts decreased by a net total of -659,771 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BAMCO Inc14.412%-0.328%8,359,021-27,5242022-09-30
Zeke Capital Advisors, LLC11.053%0.000%6,410,68902022-09-30
Diamond Hill Capital Management Inc9.002%-3.065%5,220,976-165,0962022-09-30
Vanguard Group Inc8.289%-8.336%4,807,716-437,2202022-09-30
Massachusetts Financial Services Company5.789%0.082%3,357,6082,7472022-09-30
Eminence Capital LLC3.130%-11.640%1,815,547-239,1792022-09-30
Westfield Capital Management Company, LP2.722%33.989%1,578,876400,5162022-09-30
Goldman Sachs Group Inc2.128%-9.344%1,234,086-127,1992022-09-30
State Street Corporation1.910%-1.750%1,107,706-19,7242022-09-30
Long Pond Capital, LP1.260%-11.086%730,843-91,1272022-09-30
D. E. Shaw & Co LP1.111%14.457%644,21281,3682022-09-30
Dimensional Fund Advisors, Inc.0.984%-4.243%570,851-25,2922022-09-30
Charles Schwab Investment Management Inc0.914%-2.161%530,299-11,7152022-09-30
First Republic Inv Mgmt Inc0.690%-0.081%400,180-3262022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BAMCO Inc14.412%-0.328%8,359,021-27,5242022-09-30
Zeke Capital Advisors, LLC11.053%0.000%6,410,68902022-09-30
Diamond Hill Capital Management Inc9.002%-3.065%5,220,976-165,0962022-09-30
Vanguard Group Inc8.289%-8.336%4,807,716-437,2202022-09-30
Massachusetts Financial Services Company5.789%0.082%3,357,6082,7472022-09-30
Amvescap Plc.4.087%8.258%2,370,373180,8072022-06-30
Eminence Capital LLC3.130%-11.640%1,815,547-239,1792022-09-30
Westfield Capital Management Company, LP2.722%33.989%1,578,876400,5162022-09-30
T. Rowe Price Associates, Inc.2.574%1.958%1,493,06828,6652022-06-30
Goldman Sachs Group Inc2.128%-9.344%1,234,086-127,1992022-09-30
Franklin Resources Inc2.010%-6.960%1,165,573-87,1972022-06-30
State Street Corporation1.910%-1.750%1,107,706-19,7242022-09-30
Geode Capital Management, LLC1.656%0.276%960,3872,6392022-06-30
Long Pond Capital, LP1.260%-11.086%730,843-91,1272022-09-30
D. E. Shaw & Co LP1.111%14.457%644,21281,3682022-09-30
Dimensional Fund Advisors, Inc.0.984%-4.243%570,851-25,2922022-09-30
Northern Trust Corp0.959%-3.095%556,208-17,7632022-06-30
Charles Schwab Investment Management Inc0.914%-2.161%530,299-11,7152022-09-30
First Republic Inv Mgmt Inc0.690%-0.081%400,180-3262022-09-30
Millennium Management LLC0.603%210.912%349,558237,1282022-06-30

Mutual Fund Ownership

Baron Opp. Small Cap Growth Strategy is the biggest individual fund holder of Red Rock Resorts Inc (RRR), owning a total of 2.8 million shares. Combined, the top 20 mutual fund holders of RRR own 56.74% of the company with a total of 32.9 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RRR by 19 thousand shares. 3 funds bought 29,805 total additional shares and increased their ownership by an average of 0.78%. However 3 funds sold 11,120 total shares and decreased their ownership by an average of 0.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Red Rock Resorts increased by a net total of 18,685 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Diamond Hill Small-Mid Cap Equity4.527%-0.158%2,625,762-4,1602022-10-31
Diamond Hill Small-Mid Cap I3.623%-0.198%2,101,051-4,1602022-10-31
Vanguard Total Stock Mkt Idx Inv2.577%0.353%1,494,8395,2622022-10-31
Vanguard Small Cap Index2.211%1.654%1,282,22620,8572022-10-31
iShares Russell 2000 ETF1.946%0.328%1,128,7803,6862022-10-31
Franklin Small Cap Growth Adv1.829%0.000%1,060,60002022-10-31
Diamond Hill Mid Cap Equity1.728%-0.279%1,002,505-2,8002022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Baron Opp. Small Cap Growth Strategy4.741%2.301%2,750,00061,8572022-09-30
Baron Small Cap Retail4.741%2.301%2,750,00061,8572022-09-30
MFS Mid Cap Growth Equity4.594%0.000%2,664,78202022-09-30
MFS Mid Cap Growth A4.594%0.000%2,664,78202022-09-30
Diamond Hill Small-Mid Cap Equity4.527%-0.158%2,625,762-4,1602022-10-31
Diamond Hill Small-Mid Cap I3.623%-0.198%2,101,051-4,1602022-10-31
Baron Growth Retail2.922%0.000%1,695,00002022-09-30
Baron Small Cap Growth Strategy2.922%0.000%1,695,00002022-09-30
Vanguard Total Stock Mkt Idx Inv2.577%0.353%1,494,8395,2622022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.568%-3.952%1,489,577-61,2912022-09-30
Vanguard Small Cap Index2.211%1.654%1,282,22620,8572022-10-31
Baron Partners Retail2.069%9.091%1,200,000100,0002022-09-30
Fidelity® Value1.983%151.950%1,149,900693,5002022-09-30
iShares Russell 2000 ETF1.946%0.328%1,128,7803,6862022-10-31
Invesco OFI Small Cap Growth1.850%-16.299%1,073,182-208,9862022-09-30
Invesco Discovery A1.850%-18.276%1,073,182-239,9922022-09-30
Franklin US Small Cap Growth Equity1.829%1.241%1,060,60013,0002022-09-30
Franklin Small Cap Growth Adv1.829%0.000%1,060,60002022-10-31
Diamond Hill Mid Cap Equity1.728%-0.279%1,002,505-2,8002022-10-31
Delaware Ivy Small Cap Growth C1.638%0.000%949,93202022-09-30

Discussions

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troubledelights

$RRR I don't know shit
but I know I'm holdin till I at least triple up

0 Like Report