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Monarch Casino & Resort
MCRI

Overview Fund Activity

119 hedge funds and large institutions have $491M invested in Monarch Casino & Resort in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$5.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.15M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.7M
5
BlackRock
5
BlackRock
New York
$77.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.93M 64,495 +7,270 +13%
PAM
27
Panagora Asset Management
Massachusetts
$2.78M 61,161 -63 -0.1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.7M 59,404 +59,404 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.55M 56,027 +3,065 +6%
VCM
30
Venator Capital Management
Ontario, Canada
$2.51M 55,300 -5,152 -9%
CAM
31
Crown Advisors Management
California
$2.27M 50,000 – –
WT
32
Whittier Trust
California
$2.22M 48,797 +206 +0.4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.9M 41,902 +1,900 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.86M 40,891 +6,921 +20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.79M 39,325 +7,017 +22%
Wells Fargo
36
Wells Fargo
California
$1.67M 36,789 +1,268 +4%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 36,226 -678 -2%
ZIM
38
Zacks Investment Management
Illinois
$1.65M 36,216 +60 +0.2%
Goldman Sachs
39
Goldman Sachs
New York
$1.48M 32,615 -7,199 -18%
Morgan Stanley
40
Morgan Stanley
New York
$1.45M 31,892 -50,921 -61%
Deutsche Bank
41
Deutsche Bank
Germany
$1.44M 31,686 -15,712 -33%
PPA
42
Parametric Portfolio Associates
Washington
$1.35M 29,595 -3,098 -9%
CAM
43
ClariVest Asset Management
California
$1.32M 28,996 +1,045 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.25M 27,384 -148 -0.5%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.14M 25,135 +2,552 +11%
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$1.14M 25,034 -158 -0.6%
TA
47
Teachers Advisors
New York
$1.13M 24,880 +1,672 +7%
Prudential Financial
48
Prudential Financial
New Jersey
$1.1M 24,262 +110 +0.5%
WCM
49
Wedge Capital Management
North Carolina
$1.09M 23,900 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M 22,711 – –
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