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Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
36
Closed
10
Calls
$853K
Puts
$398K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.8M
2
PWAM
2
Park West Asset Management
California
$26.7M
3
LCM
3
Lafitte Capital Management
Texas
$23.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
1C
3
1060 Capital
Colorado
$0
4
RRAM
4
River Road Asset Management
Kentucky
$9.04M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.83M 61,954 +11,488 +23%
Morgan Stanley
27
Morgan Stanley
New York
$1.66M 56,237 -10,179 -15%
AIM
28
Alambic Investment Management
California
$1.55M 52,380 +5,800 +12%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.44M 48,699 -2,900 -6%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.36M 46,049 -2,067 -4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.32M 44,742 -5,916 -12%
Wells Fargo
32
Wells Fargo
California
$1.29M 43,547 -10,778 -20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.13M 38,102 +4,802 +14%
TCIM
34
TIAA CREF Investment Management
New York
$1.12M 37,873 +7,855 +26%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M 36,893 – –
WCM
36
Wedge Capital Management
North Carolina
$1.06M 36,000 -3,900 -10%
Prudential Financial
37
Prudential Financial
New Jersey
$980K 33,152 +830 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$951K 32,200 -1,400 -4%
US Bancorp
39
US Bancorp
Minnesota
$857K 28,989 -734 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$785K 26,574 +10,006 +60%
Charles Schwab
41
Charles Schwab
California
$763K 25,800 – –
Goldman Sachs
42
Goldman Sachs
New York
$755K 25,549 -11,924 -32%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$673K 22,780 +6,909 +44%
PPA
44
Parametric Portfolio Associates
Washington
$650K 22,008 -4,968 -18%
SO
45
STRS Ohio
Ohio
$649K 22,000 -3,500 -14%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$616K 20,866 -1,000 -5%
AFS
47
Amtrust Financial Services
New York
$600K 20,300 – –
TA
48
Teachers Advisors
New York
$570K 19,290 -5,391 -22%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$565K 19,170 – –
Bank of America
50
Bank of America
North Carolina
$558K 18,904 +10,085 +114%
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