MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $417M invested in Monarch Casino & Resort in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
46
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$2K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.58M
3
BlackRock
3
BlackRock
New York
$66.3M
4
LCM
4
Lafitte Capital Management
Texas
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.62M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$508K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$206K
5
PAM
5
Panagora Asset Management
Massachusetts
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.06M 53,881 +21,989 +69%
WT
27
Whittier Trust
California
$2M 52,321 +3,524 +7%
CAM
28
Crown Advisors Management
California
$1.91M 50,000 – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.62M 42,474 -63,489 -60%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.55M 40,602 -1,300 -3%
Wells Fargo
31
Wells Fargo
California
$1.44M 37,684 +895 +2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M 36,126 -100 -0.3%
Goldman Sachs
33
Goldman Sachs
New York
$1.3M 34,198 +1,583 +5%
ZIM
34
Zacks Investment Management
Illinois
$1.28M 33,417 -2,799 -8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.27M 33,350 +5,966 +22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.12M 29,431 -9,894 -25%
PPA
37
Parametric Portfolio Associates
Washington
$1.02M 26,765 -2,830 -10%
CAM
38
ClariVest Asset Management
California
$987K 25,855 -3,141 -11%
Legal & General Group
39
Legal & General Group
United Kingdom
$950K 25,039 -96 -0.4%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$934K 24,478 -556 -2%
WCM
41
Wedge Capital Management
North Carolina
$912K 23,900 – –
Prudential Financial
42
Prudential Financial
New Jersey
$896K 23,498 -764 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$889K 23,305 -17,586 -43%
TA
44
Teachers Advisors
New York
$868K 22,757 -2,123 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$843K 22,111 -600 -3%
TCIM
46
TIAA CREF Investment Management
New York
$818K 21,443 -137 -0.6%
First Trust Advisors
47
First Trust Advisors
Illinois
$812K 21,290 +3,361 +19%
US Bancorp
48
US Bancorp
Minnesota
$754K 19,771 -73 -0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$728K 19,159 -12,527 -40%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$718K 18,830 +5,226 +38%
1
2
3 4 5