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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
13
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$10K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$11.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
NAP
3
New Amsterdam Partners
New York
$1.98M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
LCM
5
Lafitte Capital Management
Texas
$17.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.68M
3
CP
3
Covalent Partners
Massachusetts
$9.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.85M 73,404 -715 -1%
OAM
27
Oxford Asset Management
United Kingdom
$1.62M 64,477 -1,480 -2%
PAM
28
Panagora Asset Management
Massachusetts
$1.53M 60,929 +17,143 +39%
GC
29
Guggenheim Capital
Illinois
$1.43M 56,762 -9,876 -15%
Invesco
30
Invesco
Georgia
$1.42M 56,402 +6,707 +13%
Wells Fargo
31
Wells Fargo
California
$1.34M 53,156 +15,296 +40%
BIM
32
BlackRock Investment Management
Delaware
$1.32M 52,519 -128 -0.2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.16M 46,086 -14,936 -24%
WCM
34
Wedge Capital Management
North Carolina
$1M 39,900 – –
LSV Asset Management
35
LSV Asset Management
Illinois
$973K 38,696 – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$929K 36,893 +1,600 +5%
PPA
37
Parametric Portfolio Associates
Washington
$924K 36,691 -4,150 -10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$891K 35,400 -2,600 -7%
Prudential Financial
39
Prudential Financial
New Jersey
$880K 34,962 -3,110 -8%
NI
40
Numeric Investors
Massachusetts
$854K 33,918 -4,800 -12%
GCP
41
GSA Capital Partners
United Kingdom
$842K 33,468 +11,237 +51%
Millennium Management
42
Millennium Management
New York
$809K 32,130 -4,407 -12%
AIM
43
Alambic Investment Management
California
$760K 30,200 -2,800 -8%
Two Sigma Investments
44
Two Sigma Investments
New York
$743K 29,513 -10,843 -27%
US Bancorp
45
US Bancorp
Minnesota
$731K 29,036 -266 -0.9%
Morgan Stanley
46
Morgan Stanley
New York
$675K 26,854 -18,790 -41%
Charles Schwab
47
Charles Schwab
California
$650K 25,800 – –
SO
48
STRS Ohio
Ohio
$641K 25,500 -2,400 -9%
TA
49
Teachers Advisors
New York
$621K 24,681 +6,369 +35%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$581K 23,100 -6,300 -21%
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