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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.25M
3
RA
3
Royce & Associates
New York
$1.56M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.44M
5
GC
5
Guggenheim Capital
Illinois
$1.65M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$14.5M
2
EI
2
EAM Investors
California
$0
3
RFC
3
Russell Frank Company
Washington
$193K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$1.63M 81,074 +9,245 +13%
RA
27
Royce & Associates
New York
$1.56M 77,500 +77,500 New
Prudential Financial
28
Prudential Financial
New Jersey
$1.49M 74,392 +800 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.48M 73,880 +34,549 +88%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.44M 71,661 +71,661 New
DCM
31
Dupont Capital Management
Delaware
$1.3M 64,684 -10,019 -13%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.14M 56,730 +3,882 +7%
CIC
33
Cornercap Investment Counsel
Georgia
$1.13M 56,025 +35,205 +169%
Morgan Stanley
34
Morgan Stanley
New York
$1.12M 55,918 -23,515 -30%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.05M 52,400 -26,106 -33%
PPA
36
Parametric Portfolio Associates
Washington
$969K 48,269 +16,109 +50%
TCIM
37
TIAA CREF Investment Management
New York
$945K 47,079 +10,896 +30%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$719K 35,823 -400 -1%
Axa
39
Axa
France
$713K 35,500 +3,220 +10%
Goldman Sachs
40
Goldman Sachs
New York
$704K 35,078 +19,388 +124%
American Century Companies
41
American Century Companies
Missouri
$670K 33,373 +33,373 New
BIM
42
BlackRock Investment Management
Delaware
$639K 31,844 -585 -2%
US Bancorp
43
US Bancorp
Minnesota
$614K 30,612 +1,154 +4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$590K 29,400 -14,700 -33%
ZIM
45
Zacks Investment Management
Illinois
$574K 28,604 -12,096 -30%
BA
46
BlackRock Advisors
Delaware
$555K 27,663 +681 +3%
AG
47
Algert Global
California
$543K 27,030 +1,080 +4%
AI
48
Analytic Investors
California
$532K 26,488 +26,488 New
MAM
49
Martingale Asset Management
Massachusetts
$517K 25,715 +15,013 +140%
BF
50
BOK Financial
Oklahoma
$507K 25,232 +4,037 +19%
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