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 254 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
254 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 — +25% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+25% 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

138 buying126 selling
Last quarter: 138 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 → 57 → 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 254 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
-14%
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 → 57 → 52 new funds/Q
New funds entering each quarter: 42 → 63 → 57 → 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 262 holders: 163 (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.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
55 of 252 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.
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, 138 hedge funds were net buyers of RRR (52 opened a new position, 86 added to an existing one), while 126 reduced or exited (81 trimmed, 45 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 44% of total institutional value in RRR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 254.

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 · 46d ago
RRR
-2.2%
XLY
+0.8%

RRR outperformed XLY by -3.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
RRR
+0.0%
XLY
+0.0%

Since the filing became public, RRR outperformed XLY by +0.0% .

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.

19 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RRR
2026 Q2 Stats Unlock in 4 days 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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
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. 2.33% 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?

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: 138 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?

Elite ownership — 44% AUM from top-100 funds: 55 of 252 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?

55% of holders stayed for 2+ years: 140 out of 254 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 +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), RRR has gained -2.2% vs +0.8% 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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