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Monarch Casino & Resort
MCRI

Overview Fund Activity

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$4.29M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
Invesco
3
Invesco
Georgia
$6.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.54M
5
CAM
5
Crown Advisors Management
California
$2.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
EI
4
EAM Investors
California
$1.19M
5
AL
5
AJO LP
Pennsylvania
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$2.73M 60,848 +1,287 +2%
Ameriprise
27
Ameriprise
Minnesota
$2.7M 60,140 -610 -1%
CAM
28
Crown Advisors Management
California
$2.69M 60,000 +60,000 New
ACM
29
Argent Capital Management
Missouri
$2.55M 56,015 -23,570 -30%
Deutsche Bank
30
Deutsche Bank
Germany
$2.51M 56,047 +21,998 +65%
ZIM
31
Zacks Investment Management
Illinois
$2.37M 52,966 -20,011 -27%
Wells Fargo
32
Wells Fargo
California
$2.31M 51,425 +1,671 +3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.3M 51,402 +40,540 +373%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$2.26M 50,493 -1,994 -4%
CAM
35
ClariVest Asset Management
California
$2.25M 50,089 +50,089 New
Charles Schwab
36
Charles Schwab
California
$2.1M 46,785 -2,362 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.01M 44,902 +8,200 +22%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.96M 43,676 +11,476 +36%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.92M 42,783 -17 -0%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.85M 41,152 +9,403 +30%
WT
41
Whittier Trust
California
$1.73M 38,626 +38,626 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 36,893 – –
GC
43
Guggenheim Capital
Illinois
$1.65M 36,741 +36,741 New
PPA
44
Parametric Portfolio Associates
Washington
$1.42M 31,623 +2,745 +10%
Prudential Financial
45
Prudential Financial
New Jersey
$1.39M 30,882 +6,920 +29%
EGI
46
EAM Global Investors
California
$1.3M 29,094 +29,094 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.3M 29,016 +7,191 +33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.22M 27,178 +4,031 +17%
IECM
49
Intrinsic Edge Capital Management
Illinois
$1.21M 27,018 -1,014 -4%
EI
50
EAM Investors
California
$1.19M 26,555 -29,094 -52%
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