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Monarch Casino & Resort
MCRI

Overview Fund Activity

86 hedge funds and large institutions have $177M invested in Monarch Casino & Resort in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
26
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.03M
2
LCM
2
Lafitte Capital Management
Texas
$2.95M
3
WCM
3
Wedge Capital Management
North Carolina
$712K
4
SCM
4
Sterling Capital Management
North Carolina
$537K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$795K
2
RRAM
2
River Road Asset Management
Kentucky
$12.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.73M
4
EIP
4
Epoch Investment Partners
New York
$18.2M
5
DCM
5
Dupont Capital Management
Delaware
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$1.2M 62,800 -15,400 -20%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.2M 62,506 +1,437 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.14M 59,633 +9,181 +18%
PPA
29
Parametric Portfolio Associates
Washington
$820K 42,818 +1,206 +3%
TCIM
30
TIAA CREF Investment Management
New York
$815K 42,588 -2,047 -5%
Morgan Stanley
31
Morgan Stanley
New York
$795K 41,509 -40,879 -50%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$765K 43,100 – –
NI
33
Numeric Investors
Massachusetts
$740K 38,669 -20,178 -34%
BIM
34
BlackRock Investment Management
Delaware
$729K 38,085 +329 +0.9%
WCM
35
Wedge Capital Management
North Carolina
$712K 37,200 +37,200 New
Wells Fargo
36
Wells Fargo
California
$693K 36,160 +559 +2%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$676K 35,293 – –
US Bancorp
38
US Bancorp
Minnesota
$669K 34,887 -1,136 -3%
American Century Companies
39
American Century Companies
Missouri
$582K 30,424 -7,973 -21%
SCM
40
Sterling Capital Management
North Carolina
$537K 28,036 +28,036 New
MAM
41
Martingale Asset Management
Massachusetts
$531K 27,719 -5,547 -17%
DCM
42
Dupont Capital Management
Delaware
$480K 25,084 -20,560 -45%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$479K 25,000 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$407K 21,246 – –
Charles Schwab
45
Charles Schwab
California
$381K 19,900 – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$364K 19,013 +90 +0.5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$346K 18,100 -1,800 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$335K 17,522 – –
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K 16,500 -2,400 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$308K 16,108 +600 +4%
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