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Monarch Casino & Resort
MCRI

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.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 60.4% → 61.18% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 119 → 113 (-6)

15% less capital invested

Capital invested by funds: $491M → $417M (-$73.6M)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

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
Janus Henderson Group
United Kingdom
+$17.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.03M
3
BlackRock
BlackRock
New York
+$1.4M
4
LCM
Lafitte Capital Management
Texas
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$893K

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$2.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.58M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.28M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
5
PAM
Panagora Asset Management
Massachusetts
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.06M +$893K +21,989 +69%
WT
27
Whittier Trust
California
$2M +$143K +3,524 +7%
CAM
28
Crown Advisors Management
California
$1.91M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.62M -$2.58M -63,489 -60%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.55M -$52.8K -1,300 -3%
Wells Fargo
31
Wells Fargo
California
$1.44M +$36.4K +895 +2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$4.06K -100 -0.3%
Goldman Sachs
33
Goldman Sachs
New York
$1.3M +$64.3K +1,583 +5%
ZIM
34
Zacks Investment Management
Illinois
$1.27M -$114K -2,799 -8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.27M +$242K +5,966 +22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.12M -$402K -9,894 -25%
PPA
37
Parametric Portfolio Associates
Washington
$1.02M -$115K -2,830 -10%
CAM
38
ClariVest Asset Management
California
$987K -$128K -3,141 -11%
Legal & General Group
39
Legal & General Group
United Kingdom
$950K -$3.9K -96 -0.4%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$934K -$22.6K -556 -2%
WCM
41
Wedge Capital Management
North Carolina
$912K – – –
Prudential Financial
42
Prudential Financial
New Jersey
$896K -$31K -764 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$889K -$714K -17,586 -43%
TA
44
Teachers Advisors
New York
$868K -$86.2K -2,123 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$843K -$24.4K -600 -3%
TCIM
46
TIAA CREF Investment Management
New York
$818K -$5.57K -137 -0.6%
First Trust Advisors
47
First Trust Advisors
Illinois
$812K +$137K +3,361 +19%
US Bancorp
48
US Bancorp
Minnesota
$754K -$2.97K -73 -0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$728K -$509K -12,527 -40%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$718K +$212K +5,226 +38%
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MCRI Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2018, worth a combined $417M — down 15% from $491M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCRI and 11 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 36 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.6M. The largest seller was Argent Capital Management, exiting entirely with an estimated $2.95M sold.

  • 113 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $417M of Monarch Casino & Resort stock for Q4 2018, down 15% quarter-over-quarter.
  • 11 funds opened new Monarch Casino & Resort positions in Q4 2018 and 17 closed out, a net change of -6 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2018 was Janus Henderson Group, an estimated $17.6M added.
  • The largest Monarch Casino & Resort seller in Q4 2018 was Argent Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2018.