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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $220M invested in Monarch Casino & Resort in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
26
Closed
7
Calls
$752K
Puts
$676K
Net Calls
+$76K
Net Calls Change
+$224K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.43M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.87M
3
LCM
3
Lafitte Capital Management
Texas
$13.9M
4
SCM
4
SG Capital Management
Illinois
$2.69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.95M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.36M
3
CP
3
Covalent Partners
Massachusetts
$13.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.54M 66,515 +12,170 +22%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.48M 65,005 +491 +0.8%
Norges Bank
28
Norges Bank
Norway
$1.39M 61,283 – –
Prudential Financial
29
Prudential Financial
New Jersey
$1.2M 52,692 -3,700 -7%
ZIM
30
Zacks Investment Management
Illinois
$1.19M 52,560 +52,560 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.12M 49,390 +49,390 New
OAM
32
Oxford Asset Management
United Kingdom
$1.1M 47,851 +47,851 New
BIM
33
BlackRock Investment Management
Delaware
$1.08M 47,423 +24 +0.1%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.08M 47,351 +30,052 +174%
PPA
35
Parametric Portfolio Associates
Washington
$1.07M 47,293 +2,341 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$1.07M 47,042 +21,193 +82%
EI
37
EAM Investors
California
$1.06M 46,690 +46,690 New
Morgan Stanley
38
Morgan Stanley
New York
$1.01M 44,594 -39,525 -47%
WCM
39
Wedge Capital Management
North Carolina
$968K 42,600 -6,200 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$947K 41,700 – –
Wells Fargo
41
Wells Fargo
California
$861K 37,903 +1,385 +4%
TCIM
42
TIAA CREF Investment Management
New York
$838K 36,893 -5,251 -12%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$802K 35,293 – –
US Bancorp
44
US Bancorp
Minnesota
$742K 32,659 -2,402 -7%
AIM
45
Alambic Investment Management
California
$719K 31,650 +31,650 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$715K 31,480 +181 +0.6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$684K 30,100 +11,700 +64%
SO
48
STRS Ohio
Ohio
$652K 28,700 +4,400 +18%
American Century Companies
49
American Century Companies
Missouri
$617K 27,165 +271 +1%
Charles Schwab
50
Charles Schwab
California
$587K 25,800 +5,900 +30%
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