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Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $310M invested in Monarch Casino & Resort in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
35
Reduced
37
Closed
7
Calls
$996K
Puts
$5.22M
Net Calls
-$4.22M
Net Calls Change
-$4.68M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$9.65M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.5M
4
AL
4
AJO LP
Pennsylvania
$1.42M
5
Northern Trust
5
Northern Trust
Illinois
$5.65M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.67M
2
Ameriprise
2
Ameriprise
Minnesota
$1.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$411K
4
ACM
4
Argent Capital Management
Missouri
$2.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.83M 60,445 -55,900 -48%
Invesco
27
Invesco
Georgia
$1.75M 57,936 -4,018 -6%
TCIM
28
TIAA CREF Investment Management
New York
$1.6M 52,905 +15,032 +40%
IECM
29
Intrinsic Edge Capital Management
Illinois
$1.5M 49,600 +49,600 New
LSV Asset Management
30
LSV Asset Management
Illinois
$1.47M 48,699 – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.44M 47,539 +29,093 +158%
AL
32
AJO LP
Pennsylvania
$1.42M 46,797 +46,797 New
Wells Fargo
33
Wells Fargo
California
$1.37M 45,364 +1,817 +4%
AIM
34
Alambic Investment Management
California
$1.14M 37,685 -14,695 -28%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M 36,893 – –
Goldman Sachs
36
Goldman Sachs
New York
$1.06M 34,871 +9,322 +36%
WCM
37
Wedge Capital Management
North Carolina
$1.01M 33,400 -2,600 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$974K 32,200 – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$895K 29,581 -8,521 -22%
US Bancorp
40
US Bancorp
Minnesota
$878K 29,054 +65 +0.2%
Two Sigma Investments
41
Two Sigma Investments
New York
$869K 28,737 -17,312 -38%
PPA
42
Parametric Portfolio Associates
Washington
$818K 27,049 +5,041 +23%
Charles Schwab
43
Charles Schwab
California
$781K 25,800 – –
Prudential Financial
44
Prudential Financial
New Jersey
$716K 23,682 -9,470 -29%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$689K 22,767 -13 -0.1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$665K 21,988 -4,586 -17%
SO
47
STRS Ohio
Ohio
$665K 22,000 – –
TA
48
Teachers Advisors
New York
$649K 21,453 +2,163 +11%
AFS
49
Amtrust Financial Services
New York
$614K 20,300 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$607K 20,058 +1,646 +9%
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