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Monarch Casino & Resort
MCRI

Overview Fund Activity

103 hedge funds and large institutions have $188M invested in Monarch Casino & Resort in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
37
Closed
5
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$304K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.44M
4
SCM
4
SG Capital Management
Illinois
$3.08M
5
Invesco
5
Invesco
Georgia
$988K

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$8.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$788K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.58M
5
RFC
5
Russell Frank Company
Washington
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.44M 74,163 +3,138 +4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.43M 73,358 +66,845 +1,026%
GC
28
Guggenheim Capital
Illinois
$1.37M 70,188 -13,424 -16%
Norges Bank
29
Norges Bank
Norway
$1.19M 61,283 – –
OAM
30
Oxford Asset Management
United Kingdom
$1.15M 59,318 +11,467 +24%
GCP
31
GSA Capital Partners
United Kingdom
$1.04M 53,617 +28,987 +118%
Invesco
32
Invesco
Georgia
$988K 50,755 +34,420 +211%
BIM
33
BlackRock Investment Management
Delaware
$934K 48,014 +591 +1%
PPA
34
Parametric Portfolio Associates
Washington
$911K 46,815 -478 -1%
AIM
35
Alambic Investment Management
California
$861K 44,240 +12,590 +40%
RFC
36
Russell Frank Company
Washington
$835K 42,904 -23,611 -35%
Morgan Stanley
37
Morgan Stanley
New York
$828K 42,548 -2,046 -5%
LSV Asset Management
38
LSV Asset Management
Illinois
$788K 40,496 -42,973 -51%
EI
39
EAM Investors
California
$787K 40,435 -6,255 -13%
Prudential Financial
40
Prudential Financial
New Jersey
$778K 39,992 -12,700 -24%
WCM
41
Wedge Capital Management
North Carolina
$776K 39,900 -2,700 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$763K 39,200 -2,500 -6%
Wells Fargo
43
Wells Fargo
California
$747K 38,366 +463 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$733K 37,761 -9,281 -20%
Two Sigma Investments
45
Two Sigma Investments
New York
$695K 35,690 -11,661 -25%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$687K 35,293 – –
Citigroup
47
Citigroup
New York
$681K 35,044 +26,562 +313%
US Bancorp
48
US Bancorp
Minnesota
$606K 31,149 -1,510 -5%
SO
49
STRS Ohio
Ohio
$597K 30,700 +2,000 +7%
TCIM
50
TIAA CREF Investment Management
New York
$583K 29,949 -6,944 -19%
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