Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Red Rock Resorts Inc (RRR)

252 + Investors. Track Smart Money conviction in RRR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — RRR

Based on 253 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RRR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
253 hedge funds hold RRR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

137 buying126 selling
Last quarter: 137 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 63 → 56 → 52. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 16% medium ■ 29% new
140 out of 253 hedge funds have held RRR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -15%

Value
-15%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~52 new funds/quarter

40 → 42 → 63 → 56 → 52 new funds/Q
New funds entering each quarter: 42 → 63 → 56 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 31% newcomers

■ 62% veterans ■ 7% 1-2yr ■ 31% new
Entry-cohort mix of 261 holders: 162 (62%) are 2+ year veterans, 19 entered 1–2 years ago, and 80 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
50 of 251 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RRR

In 2026 Q1, 137 hedge funds were net buyers of RRR (52 opened a new position, 85 added to an existing one), while 126 reduced or exited (81 trimmed, 45 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 29% of total institutional value in RRR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 253.

Hedge Fund Ownership: RRR

How many hedge funds hold RRR — quarterly history vs. share price
Quarterly hedge fund ownership of RRR vs. share price

Market Analysis: RRR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RRR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Red Rock Resorts Inc (RRR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RRR has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
RRR
+14.6%
XLY
+8.9%

RRR outperformed XLY by +5.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
RRR
+18.8%
XLY
+1.9%

Since the filing became public, RRR outperformed XLY by +16.9% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RRR
252 + Investors

Track Smart Money conviction in RRR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 252 246 2.44%
13F Shares 52M 52M 0.13%
Total Value $2.74B $3.22B -14.98%
New Positions 51 56 -5
Increased Positions 82 84 -2
Closed Positions 45 58 -13
Reduced Positions 80 81 -1
Total Calls 5 6 -16.67%
Total Puts 5 5 -
PUT/CALL Ratio 1.0 0.83 Neutral

Statistics: RRR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

252 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RRR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RRR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orvieto Partners, L.P. 2.28% 50,000 $2.7M
2 Bamco Inc /Ny/ 2.16% 13,412,846 $715.7M
3 Crystal Rock Capital Management 1.76% 55,710 $3.0M
4 Capital Financial Group Inc\co\ /Adv 0.74% 25,385 $1.4M
5 Paloma Partners Management Co 0.68% 65,000 $3.5M
6 III Capital Management 0.67% 43,442 $2.3M
7 Diamond Hill Capital Management Inc 0.63% 1,890,597 $100.9M
8 Shellback Capital, LP 0.57% 75,455 $4.0M
9 Eminence Capital, LP 0.51% 414,491 $22.1M
10 EJF Capital LP 0.49% 12,955 $691K
11 Malaga Cove Capital, LLC 0.40% 20,812 $1.1M
12 Vaughan Nelson Investment Management, L.P. 0.35% 650,943 $34.7M
13 Flat Footed LLC 0.32% 55,000 $2.9M
14 VARCOV Co. 0.31% 15,673 $836K
15 Westfield Capital Management Co LP 0.27% 1,228,158 $65.5M
16 Gerald Baker Financial Group LLC 0.27% 14,964 $692K
17 Baron Wealth Management LLC 0.25% 15,718 $839K
18 Auxano Advisors, LLC 0.25% 23,077 $1.2M
19 Fuller & Thaler Asset Management, INC. 0.23% 1,298,973 $69.3M
20 Dynamic Technology Lab Private Ltd 0.22% 25,000 $1.3M
21 Neo Ivy Capital Management 0.21% 15,018 $801K
22 MQS Management LLC 0.21% 5,806 $310K
23 Nebula Research & Development LLC 0.19% 42,023 $2.2M
24 iSAM Funds (UK) Ltd 0.17% 6,493 $346K
25 Inceptionr LLC 0.17% 13,283 $709K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Red Rock Resorts Inc (RRR)

What does the Smart Money Trend signal show for RRR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RRR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RRR?

Slight buying edge — 52% buying: Last quarter: 137 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RRR holders?

Strong quality — 29% AUM from major funds: 50 of 251 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RRR?

55% of holders stayed for 2+ years: 140 out of 253 hedge funds have held RRR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Red Rock Resorts Inc (RRR) following the 2026 Q1 hedge fund 13F filings?

As of today, RRR has moved +18.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +16.9%. Since the quarter end (March 31, 2026), RRR has gained +14.6% vs +8.9% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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