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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
45
Reduced
35
Closed
7
Calls
$1.15M
Puts
$725K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Invesco
2
Invesco
Georgia
$15M
3
BlackRock
3
BlackRock
New York
$77.5M
4
State Street
4
State Street
Massachusetts
$14.6M
5
LCM
5
Lafitte Capital Management
Texas
$44.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
DC
2
Davenport & Co
Virginia
$14.8M
3
PWAM
3
Park West Asset Management
California
$65M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.43M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.48M 56,452 +2,571 +5%
WT
27
Whittier Trust
California
$2.4M 54,734 +2,413 +5%
CAM
28
Crown Advisors Management
California
$2.2M 50,000 – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.18M 49,548 +7,074 +17%
Goldman Sachs
30
Goldman Sachs
New York
$1.67M 38,074 +3,876 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.64M 37,402 -3,200 -8%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M 36,126 – –
Wells Fargo
33
Wells Fargo
California
$1.56M 35,561 -2,123 -6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.47M 33,451 +101 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M 31,873 +19,873 +166%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.29M 29,431 – –
ZIM
37
Zacks Investment Management
Illinois
$1.28M 29,195 -4,222 -13%
WCM
38
Wedge Capital Management
North Carolina
$1.28M 29,030 +5,130 +21%
PPA
39
Parametric Portfolio Associates
Washington
$1.23M 28,004 +1,239 +5%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.22M 27,808 +2,769 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.14M 25,980 +7,150 +38%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.09M 24,917 +11,600 +87%
Prudential Financial
43
Prudential Financial
New Jersey
$1.09M 24,832 +1,334 +6%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$1.02M 23,221 -1,257 -5%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.01M 22,900 -405 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1M 22,811 +700 +3%
TA
47
Teachers Advisors
New York
$999K 22,757 – –
CAM
48
ClariVest Asset Management
California
$997K 22,677 -3,178 -12%
First Trust Advisors
49
First Trust Advisors
Illinois
$947K 21,559 +269 +1%
TCIM
50
TIAA CREF Investment Management
New York
$942K 21,443 – –
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