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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.5M
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.71M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$4.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
NAP
4
New Amsterdam Partners
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.85M 71,711 +10,782 +18%
BCM
27
Bridgeway Capital Management
Texas
$1.84M 71,385 -9,800 -12%
ZIM
28
Zacks Investment Management
Illinois
$1.81M 70,081 -10,710 -13%
Morgan Stanley
29
Morgan Stanley
New York
$1.71M 66,416 +39,562 +147%
BIM
30
BlackRock Investment Management
Delaware
$1.66M 64,253 +11,734 +22%
Wells Fargo
31
Wells Fargo
California
$1.4M 54,325 +1,169 +2%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.33M 51,599 +12,903 +33%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.31M 50,658 +4,572 +10%
Invesco
34
Invesco
Georgia
$1.3M 50,466 -5,936 -11%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.24M 48,116 +18,603 +63%
AIM
36
Alambic Investment Management
California
$1.2M 46,580 +16,380 +54%
WCM
37
Wedge Capital Management
North Carolina
$1.03M 39,900 – –
Goldman Sachs
38
Goldman Sachs
New York
$966K 37,473 +24,441 +188%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$951K 36,893 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$866K 33,600 -1,800 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$858K 33,300 +10,200 +44%
Prudential Financial
42
Prudential Financial
New Jersey
$833K 32,322 -2,640 -8%
TCIM
43
TIAA CREF Investment Management
New York
$774K 30,018 -3,887 -11%
US Bancorp
44
US Bancorp
Minnesota
$766K 29,723 +687 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$750K 29,135 +12,956 +80%
Citigroup
46
Citigroup
New York
$750K 29,097 +18,515 +175%
DCM
47
Dialectic Capital Management
Connecticut
$732K 28,408 +10,300 +57%
NI
48
Numeric Investors
Massachusetts
$699K 27,118 -6,800 -20%
PPA
49
Parametric Portfolio Associates
Washington
$695K 26,976 -9,715 -26%
Charles Schwab
50
Charles Schwab
California
$666K 25,800 – –
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