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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $465M invested in Monarch Casino & Resort in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
47
Reduced
34
Closed
10
Calls
$705K
Puts
$859K
Net Calls
-$154K
Net Calls Change
-$580K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$8.95M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.28M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.1M
5
LCM
5
Lafitte Capital Management
Texas
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$2.45M 57,224 +2,490 +5%
CAM
27
Crown Advisors Management
California
$2.14M 50,000 – –
IECM
28
Intrinsic Edge Capital Management
Illinois
$2.14M 50,000 +50,000 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.86M 43,522 +43,522 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.62M 37,902 +500 +1%
Wells Fargo
31
Wells Fargo
California
$1.51M 35,398 -163 -0.5%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M 35,170 -956 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.47M 34,387 +936 +3%
PPA
34
Parametric Portfolio Associates
Washington
$1.23M 28,842 +838 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.23M 28,831 -600 -2%
ZIM
36
Zacks Investment Management
Illinois
$1.2M 28,175 -1,020 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.18M 27,695 -113 -0.4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.16M 27,108 -22,440 -45%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M 26,182 +15,800 +152%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.05M 24,470 -1,510 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.04M 24,293 +24,293 New
WCM
42
Wedge Capital Management
North Carolina
$1.03M 24,030 -5,000 -17%
Prudential Financial
43
Prudential Financial
New Jersey
$1.01M 23,542 -1,290 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$996K 23,311 +500 +2%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$938K 21,938 -1,283 -6%
First Trust Advisors
46
First Trust Advisors
Illinois
$919K 21,494 -65 -0.3%
PAM
47
Panagora Asset Management
Massachusetts
$891K 20,858 – –
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$866K 20,251 -4,666 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$854K 19,973 -11,900 -37%
Two Sigma Investments
50
Two Sigma Investments
New York
$794K 18,574 -4,326 -19%
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