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Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $142M invested in Monarch Casino & Resort in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
85
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$341K
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M
2
DC
2
Davenport & Co
Virginia
$15.3M
3
EIP
3
Epoch Investment Partners
New York
$12.4M
4
RRAM
4
River Road Asset Management
Kentucky
$9.09M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.01M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$998K 59,200 +59,200 New
Prudential Financial
27
Prudential Financial
New Jersey
$931K 55,242 +55,242 New
Principal Financial Group
28
Principal Financial Group
Iowa
$848K 50,321 +50,321 New
TCIM
29
TIAA CREF Investment Management
New York
$668K 39,598 +39,598 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$641K 38,018 +38,018 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$623K 36,923 +36,923 New
GC
32
Guggenheim Capital
Illinois
$596K 35,380 +35,380 New
ZIM
33
Zacks Investment Management
Illinois
$577K 34,194 +34,194 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$575K 34,096 +34,096 New
BIM
35
BlackRock Investment Management
Delaware
$531K 31,514 +31,514 New
US Bancorp
36
US Bancorp
Minnesota
$474K 28,172 +28,172 New
MC
37
Menta Capital
California
$454K 26,941 +26,941 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$358K 21,246 +21,246 New
Two Sigma Investments
39
Two Sigma Investments
New York
$352K 20,860 +20,860 New
Charles Schwab
40
Charles Schwab
California
$343K 19,900 +19,900 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$340K 20,172 +20,172 New
CIC
42
Cornercap Investment Counsel
Georgia
$318K 18,840 +18,840 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K 18,104 +18,104 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$304K 18,000 +18,000 New
BF
45
BOK Financial
Oklahoma
$304K 18,057 +18,057 New
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$295K 17,508 +17,508 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$276K 16,397 +16,397 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$262K 15,561 +15,561 New
PPA
49
Parametric Portfolio Associates
Washington
$256K 15,208 +15,208 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$252K 14,962 +14,962 New
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