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Monarch Casino & Resort
MCRI

Overview Fund Activity

110 hedge funds and large institutions have $541M invested in Monarch Casino & Resort in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
41
Reduced
42
Closed
8
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$674K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$16.8M
2
BlackRock
2
BlackRock
New York
$90.4M
3
Invesco
3
Invesco
Georgia
$19.8M
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.37M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$187K
3
Bank of America
3
Bank of America
North Carolina
$385K
4
WG
4
Winton Group
United Kingdom
$648K
5
US Bancorp
5
US Bancorp
Minnesota
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$2.87M 59,198 +1,358 +2%
CAM
27
Crown Advisors Management
California
$2.43M 50,000 – –
CCM
28
Cadence Capital Management
Massachusetts
$2.06M 42,462 -4,156 -9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.04M 42,055 -1,467 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.98M 40,700 +1,200 +3%
Millennium Management
31
Millennium Management
New York
$1.89M 38,973 +38,973 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.82M 37,437 +2,003 +6%
Wells Fargo
33
Wells Fargo
California
$1.78M 36,565 -256 -0.7%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M 34,670 -200 -0.6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.59M 32,641 -100 -0.3%
PPA
36
Parametric Portfolio Associates
Washington
$1.56M 32,025 +165 +0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.48M 30,502 -3,500 -10%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.44M 29,716 +1,856 +7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M 26,694 -3,600 -12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.17M 24,111 +800 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$1.04M 21,470 +1,548 +8%
Goldman Sachs
42
Goldman Sachs
New York
$1M 20,668 -1,077 -5%
Barclays
43
Barclays
United Kingdom
$967K 19,923 +1,984 +11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$833K 17,162 -506 -3%
WCM
45
Wedge Capital Management
North Carolina
$761K 15,680 -8,350 -35%
SAM
46
Shell Asset Management
Netherlands
$728K 14,997 -405 -3%
WTC
47
WhitTier Trust Company
Nevada
$714K 14,709 +3,270 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$712K 14,673 -4,100 -22%
Canada Life
49
Canada Life
Manitoba, Canada
$684K 14,216 +14,216 New
WG
50
Winton Group
United Kingdom
$648K 13,356 -15,422 -54%
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