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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.9M
2
DCM
2
Driehaus Capital Management
Illinois
$5.71M
3
CS
3
Credit Suisse
Switzerland
$5.84M
4
JG
4
Jefferies Group
New York
$1.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$28.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.09M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.07M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
26
Venator Capital Management
Ontario, Canada
$2.66M 60,452 -10,949 -15%
Charles Schwab
27
Charles Schwab
California
$2.52M 57,225 +4,219 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.33M 52,962 +24,135 +84%
CAM
29
Crown Advisors Management
California
$2.2M 50,000 – –
WT
30
Whittier Trust
California
$2.14M 48,591 +2,953 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$2.09M 47,398 -13,070 -22%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.76M 40,002 -2,400 -6%
Goldman Sachs
33
Goldman Sachs
New York
$1.75M 39,814 -10,842 -21%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M 36,904 +11 +0%
ZIM
35
Zacks Investment Management
Illinois
$1.59M 36,156 +987 +3%
Wells Fargo
36
Wells Fargo
California
$1.57M 35,521 -10,670 -23%
JG
37
Jefferies Group
New York
$1.5M 34,005 +34,005 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.5M 33,970 +19,134 +129%
PPA
39
Parametric Portfolio Associates
Washington
$1.44M 32,693 -7 -0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.42M 32,308 -9,229 -22%
CAM
41
ClariVest Asset Management
California
$1.23M 27,951 -14,400 -34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.21M 27,532 -339 -1%
IECM
43
Intrinsic Edge Capital Management
Illinois
$1.19M 27,018 – –
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$1.11M 25,192 -2,267 -8%
TCIM
45
TIAA CREF Investment Management
New York
$1.07M 24,289 -42,563 -64%
Prudential Financial
46
Prudential Financial
New Jersey
$1.06M 24,152 -9,810 -29%
WCM
47
Wedge Capital Management
North Carolina
$1.05M 23,900 – –
TA
48
Teachers Advisors
New York
$1.02M 23,208 +1,755 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1M 22,711 +2,800 +14%
Legal & General Group
50
Legal & General Group
United Kingdom
$993K 22,583 +1,281 +6%
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