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Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
28
Closed
5
Calls
$177K
Puts
$142K
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$11.7M
2
TC
2
TFS Capital
Pennsylvania
$800K
3
SO
3
STRS Ohio
Ohio
$499K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$388K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.86M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.6M
2
Ameriprise
2
Ameriprise
Minnesota
$4.49M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.92M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.28M 62,112 -3,000 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.27M 61,567 -939 -2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.16M 56,339 -8,045 -12%
Morgan Stanley
29
Morgan Stanley
New York
$1.06M 51,751 +10,242 +25%
BIM
30
BlackRock Investment Management
Delaware
$984K 47,871 +9,786 +26%
PPA
31
Parametric Portfolio Associates
Washington
$894K 43,471 +653 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$886K 43,100 – –
TCIM
33
TIAA CREF Investment Management
New York
$866K 42,144 -444 -1%
TC
34
TFS Capital
Pennsylvania
$800K 38,888 +38,888 New
Wells Fargo
35
Wells Fargo
California
$766K 37,268 +1,108 +3%
WCM
36
Wedge Capital Management
North Carolina
$750K 36,500 -700 -2%
US Bancorp
37
US Bancorp
Minnesota
$741K 36,038 +1,151 +3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$726K 35,293 – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$716K 34,800 +9,800 +39%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$648K 31,519 +10,273 +48%
American Century Companies
41
American Century Companies
Missouri
$628K 30,566 +142 +0.5%
SCM
42
Sterling Capital Management
North Carolina
$575K 27,947 -89 -0.3%
DCM
43
Dupont Capital Management
Delaware
$516K 25,084 – –
SO
44
STRS Ohio
Ohio
$499K 24,300 +24,300 New
Charles Schwab
45
Charles Schwab
California
$410K 19,900 – –
RFC
46
Russell Frank Company
Washington
$406K 19,768 +15,000 +315%
Two Sigma Investments
47
Two Sigma Investments
New York
$388K 18,887 +18,887 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$381K 18,550 +1,028 +6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$350K 17,000 -1,100 -6%
MAM
50
Martingale Asset Management
Massachusetts
$348K 16,900 -10,819 -39%
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