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Monarch Casino & Resort
MCRI

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Monarch Casino & Resort in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% 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
8
Increased
43
Reduced
36
Closed
9
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.84M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11.8M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.94M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
WG
4
Winton Group
United Kingdom
$1.2M
5
BlackRock
5
BlackRock
New York
$75.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$907K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.01M 48,311 -12,509 -21%
CCM
27
Cadence Capital Management
Massachusetts
$1.94M 46,618 +46,618 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.81M 43,522 – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.65M 39,500 +12,392 +46%
Wells Fargo
30
Wells Fargo
California
$1.54M 36,821 +1,423 +4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.48M 35,434 +1,047 +3%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M 34,870 -300 -0.9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.42M 34,002 -3,900 -10%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.41M 33,906 +13,655 +67%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.37M 32,741 +3,910 +14%
PPA
36
Parametric Portfolio Associates
Washington
$1.33M 31,860 +3,018 +10%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M 30,294 +4,112 +16%
WG
38
Winton Group
United Kingdom
$1.2M 28,778 +28,778 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.16M 27,860 +165 +0.6%
ZIM
40
Zacks Investment Management
Illinois
$1.07M 25,659 -2,516 -9%
WCM
41
Wedge Capital Management
North Carolina
$1M 24,030 – –
Bank of America
42
Bank of America
North Carolina
$976K 23,394 +5,413 +30%
Swiss National Bank
43
Swiss National Bank
Switzerland
$972K 23,311 – –
Goldman Sachs
44
Goldman Sachs
New York
$907K 21,745 -54,984 -72%
Prudential Financial
45
Prudential Financial
New Jersey
$831K 19,922 -3,620 -15%
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$831K 19,931 -2,007 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$783K 18,773 -1,200 -6%
Barclays
48
Barclays
United Kingdom
$747K 17,939 +681 +4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$737K 17,668 +211 +1%
Citadel Advisors
50
Citadel Advisors
Florida
$716K 17,170 -7,123 -29%
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