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Monarch Casino & Resort
MCRI

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.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $725K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

15% more capital invested

Capital invested by funds: $417M → $482M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 61.18% → 61.09% (-0.09%)

1% less funds holding

Funds holding: 113 → 112 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.42%
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
Wellington Management Group
Massachusetts
+$11.8M
2
Invesco
Invesco
Georgia
+$1.27M
3
BlackRock
BlackRock
New York
+$1.03M
4
State Street
State Street
Massachusetts
+$960K
5
LCM
Lafitte Capital Management
Texas
+$887K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$6.16M
2
DC
Davenport & Co
Virginia
-$5.31M
3
PWAM
Park West Asset Management
California
-$2.26M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.19M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.48M +$110K +2,571 +5%
WT
27
Whittier Trust
California
$2.4M +$104K +2,413 +5%
CAM
28
Crown Advisors Management
California
$2.2M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.18M +$304K +7,074 +17%
Goldman Sachs
30
Goldman Sachs
New York
$1.67M +$166K +3,876 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.64M -$137K -3,200 -8%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M – – –
Wells Fargo
33
Wells Fargo
California
$1.56M -$91.2K -2,123 -6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.47M +$4.34K +101 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M +$853K +19,873 +166%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.29M – – –
ZIM
37
Zacks Investment Management
Illinois
$1.28M -$181K -4,222 -13%
WCM
38
Wedge Capital Management
North Carolina
$1.27M +$220K +5,130 +21%
PPA
39
Parametric Portfolio Associates
Washington
$1.23M +$53.2K +1,239 +5%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.22M +$119K +2,769 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.14M +$307K +7,150 +38%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.09M +$498K +11,600 +87%
Prudential Financial
43
Prudential Financial
New Jersey
$1.09M +$57.3K +1,334 +6%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$1.02M -$54K -1,257 -5%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.01M -$17.4K -405 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1M +$30.1K +700 +3%
TA
47
Teachers Advisors
New York
$999K – – –
CAM
48
ClariVest Asset Management
California
$997K -$136K -3,178 -12%
First Trust Advisors
49
First Trust Advisors
Illinois
$947K +$11.6K +269 +1%
TCIM
50
TIAA CREF Investment Management
New York
$942K – – –
1
2
3 4 5

MCRI Hedge Fund Activity: Q1 2019 in Review

112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2019, worth a combined $482M — up 15% from $417M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCRI and 6 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was JP Morgan Chase, cutting an estimated $6.16M.

  • 112 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2019, down from 113 in Q4 2018.
  • Funds reported $482M of Monarch Casino & Resort stock for Q1 2019, up 15% quarter-over-quarter.
  • 6 funds opened new Monarch Casino & Resort positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Monarch Casino & Resort buyer in Q1 2019 was Wellington Management Group, an estimated $11.8M added.
  • The largest Monarch Casino & Resort seller in Q1 2019 was JP Morgan Chase, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2019.