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Monarch Casino & Resort
MCRI

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$64.7M
2
EAM
2
Eagle Asset Management
Florida
$6.1M
3
LCM
3
Lafitte Capital Management
Texas
$40.6M
4
BlackRock
4
BlackRock
New York
$65.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.42M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$470K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$31.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.61M 61,758 +1,618 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.56M 60,468 +4,421 +8%
ACM
28
Argent Capital Management
Missouri
$2.38M 56,277 +262 +0.5%
Charles Schwab
29
Charles Schwab
California
$2.24M 53,006 +6,221 +13%
Goldman Sachs
30
Goldman Sachs
New York
$2.14M 50,656 -11,599 -19%
CAM
31
Crown Advisors Management
California
$2.12M 50,000 -10,000 -17%
Wells Fargo
32
Wells Fargo
California
$1.95M 46,191 -5,234 -10%
WT
33
Whittier Trust
California
$1.93M 45,638 +7,012 +18%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.79M 42,402 -2,500 -6%
CAM
35
ClariVest Asset Management
California
$1.79M 42,351 -7,738 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.76M 41,537 -2,139 -5%
OAM
37
Oxford Asset Management
United Kingdom
$1.73M 40,897 -32,860 -45%
GC
38
Guggenheim Capital
Illinois
$1.57M 37,213 +472 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M 36,893 – –
ZIM
40
Zacks Investment Management
Illinois
$1.49M 35,169 -17,797 -34%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.46M 34,511 -16,891 -33%
Prudential Financial
42
Prudential Financial
New Jersey
$1.44M 33,962 +3,080 +10%
PPA
43
Parametric Portfolio Associates
Washington
$1.38M 32,700 +1,077 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.25M 29,496 -11,656 -28%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.22M 28,827 +21,478 +292%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.18M 27,871 +693 +3%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$1.16M 27,459 -23,034 -46%
IECM
48
Intrinsic Edge Capital Management
Illinois
$1.14M 27,018 – –
SCA
49
Secor Capital Advisors
New York
$1.09M 25,754 +11,949 +87%
EGI
50
EAM Global Investors
California
$1.08M 25,477 -3,617 -12%
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