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Monarch Casino & Resort
MCRI

Overview Fund Activity

108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$9.34M
2
Millennium Management
2
Millennium Management
New York
$8.57M
3
DC
3
Davenport & Co
Virginia
$16.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$9.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$9.09M
3
PWAM
3
Park West Asset Management
California
$36.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
26
Venator Capital Management
Ontario, Canada
$1.99M 71,000 +71,000 New
PC
27
Plaisance Capital
Colorado
$1.79M 63,700 +63,700 New
WT
28
Whittier Trust
California
$1.75M 62,416 +3,218 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.71M 60,870 +49,677 +444%
Goldman Sachs
30
Goldman Sachs
New York
$1.71M 60,741 +40,073 +194%
Ameriprise
31
Ameriprise
Minnesota
$1.63M 58,215 -4,843 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.53M 54,357 +54,357 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.31M 46,702 +16,200 +53%
Morgan Stanley
34
Morgan Stanley
New York
$1.25M 44,422 -15,504 -26%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.19M 42,345 +290 +0.7%
Wells Fargo
36
Wells Fargo
California
$1.17M 41,804 +5,239 +14%
CCM
37
Cadence Capital Management
Massachusetts
$1.13M 40,382 -2,080 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.06M 37,917 +480 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M 37,058 +37,058 New
WCM
40
Wedge Capital Management
North Carolina
$995K 35,431 +19,751 +126%
DCM
41
Driehaus Capital Management
Illinois
$977K 34,819 +34,819 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$965K 34,370 -300 -0.9%
1C
43
1060 Capital
Colorado
$938K 33,431 +33,431 New
Bank of America
44
Bank of America
North Carolina
$904K 32,201 +24,267 +306%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$854K 30,431 +27,411 +908%
Legal & General Group
46
Legal & General Group
United Kingdom
$772K 30,202 +486 +2%
PPA
47
Parametric Portfolio Associates
Washington
$764K 27,205 -4,820 -15%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$749K 26,694 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$709K 25,241 -7,400 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$688K 24,511 +400 +2%
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