Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Red Rock Resorts Inc (RRR)

239 + 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
↓ -11
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — RRR

Based on 244 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RRR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
244 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

122 buying149 selling
Last quarter: 149 funds reduced or exited vs 122 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 58 → 52 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 18% medium ■ 26% new
137 out of 244 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.
💰

Value +28% but shares only +10% — price-driven

Value
+28%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

42 → 63 → 58 → 52 → 41 new funds/Q
New funds entering each quarter: 63 → 58 → 52 → 41. RRR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 60% veterans vs 31% newcomers

■ 60% veterans ■ 10% 1-2yr ■ 31% new
Entry-cohort mix of 252 holders: 150 (60%) are 2+ year veterans, 24 entered 1–2 years ago, and 78 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
54 of 242 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in RRR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2, 122 hedge funds were net buyers of RRR (41 opened a new position, 81 added to an existing one), while 149 reduced or exited (97 trimmed, 52 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in RRR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 244.

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 Q2 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 June 30, 2026 · 82d ago
RRR
-21.7%
XLY
-5.3%

RRR outperformed XLY by -16.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
RRR
-19.6%
XLY
-6.1%

Since the filing became public, RRR outperformed XLY by -13.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: RRR
239 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 239 255 -6.27%
13F Shares 54M 52M 3.15%
Total Value $3.45B $2.74B 25.91%
New Positions 40 52 -12
Increased Positions 79 83 -4
Closed Positions 54 44 +10
Reduced Positions 93 80 +13
Total Calls 5 5 -
Total Puts 5 5 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: RRR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

239 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orvieto Partners, L.P. 2.33% 55,000 $3.6M
2 ThornTree Capital Partners LP 2.12% 237,896 $15.5M
3 Crystal Rock Capital Management 1.85% 55,710 $3.6M
4 Lotus Technology Management, LP 1.61% 20,185 $1.3M
5 Bamco Inc /Ny/ 1.60% 16,391,131 $1.07B
6 Brian Low Financial Group, LLC 0.98% 25,754 $1.7M
7 Diamond Hill Capital Management, LLC (Investment Advisor) 0.97% 1,855,878 $120.7M
8 Shellback Capital, LP 0.85% 150,000 $9.8M
9 Strategic Wealth Partners, Ltd. 0.77% 191,148 $12.4M
10 EJF Capital LP 0.56% 12,955 $843K
11 Capital Financial Group Inc\co\ /Adv 0.53% 15,431 $1.0M
12 Eminence Capital, LP 0.51% 414,491 $22.1M
13 Vaughan Nelson Investment Management, L.P. 0.44% 758,812 $49.4M
14 Malaga Cove Capital, LLC 0.41% 19,819 $1.3M
15 Ruffer LLP 0.36% 154,858 $10.1M
16 Hussman Strategic Advisors, INC. 0.31% 21,000 $1.4M
17 Auxano Advisors, LLC 0.29% 23,474 $1.5M
18 Gerald Baker Financial Group LLC 0.28% 15,298 $995K
19 Westfield Capital Management Co LP 0.27% 1,261,559 $82.1M
20 Polymer Capital Management (US) LLC 0.18% 20,350 $1.3M
21 Fieldview Capital Management, LLC 0.15% 8,235 $536K
22 Saiph Capital, LLC 0.14% 7,262 $472K
23 Inceptionr LLC 0.12% 7,391 $481K
24 Philip James Wealth Mangement, LLC 0.10% 14,000 $911K
25 denkapparat Operations GmbH 0.10% 4,604 $300K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RRR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RRR?

More sellers than buyers — 45% buying: Last quarter: 149 funds reduced or exited vs 122 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RRR holders?

Elite ownership — 44% AUM from top-100 funds: 54 of 242 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in RRR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RRR?

56% of holders stayed for 2+ years: 137 out of 244 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 Q2 hedge fund 13F filings?

As of today, RRR has moved -19.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.1% for the XLY sector ETF — an outperformance of -13.5%. Since the quarter end (June 30, 2026), RRR has gained -21.7% vs -5.3% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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