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Monarch Casino & Resort
MCRI

Overview Fund Activity

115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
10
Calls
$320K
Puts
$746K
Net Calls
-$426K
Net Calls Change
-$129K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$4.34M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M
5
BlackRock
5
BlackRock
New York
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$592K
2
PWAM
2
Park West Asset Management
California
$36.6M
3
Millennium Management
3
Millennium Management
New York
$3.6M
4
DC
4
Davenport & Co
Virginia
$16.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.92M 56,445 -1,770 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.9M 55,800 +9,098 +19%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.88M 55,194 -5,676 -9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.55M 45,492 +3,147 +7%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.54M 45,265 +45,265 New
CCM
31
Cadence Capital Management
Massachusetts
$1.44M 42,129 +1,747 +4%
EGI
32
EAM Global Investors
California
$1.37M 40,241 +40,241 New
Morgan Stanley
33
Morgan Stanley
New York
$1.26M 37,119 -7,303 -16%
VCM
34
Venator Capital Management
Ontario, Canada
$1.26M 37,000 -34,000 -48%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.22M 35,657 -2,260 -6%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M 34,270 -100 -0.3%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.15M 33,711 -20,646 -38%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.12M 32,820 +2,618 +9%
Goldman Sachs
39
Goldman Sachs
New York
$1.1M 32,243 -28,498 -47%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.08M 31,663 +1,232 +4%
EI
41
EAM Investors
California
$1.07M 31,322 +31,322 New
Wells Fargo
42
Wells Fargo
California
$1.01M 29,603 -12,201 -29%
WCM
43
Wedge Capital Management
North Carolina
$998K 29,282 -6,149 -17%
PPA
44
Parametric Portfolio Associates
Washington
$976K 28,653 +1,448 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$961K 28,211 +3,700 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$951K 27,919 +2,678 +11%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$910K 26,694 – –
WTC
48
WhitTier Trust Company
Nevada
$781K 22,926 +4,875 +27%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$731K 21,495 +18,695 +668%
ECM
50
ExodusPoint Capital Management
New York
$666K 19,549 +19,549 New
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