MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $504M invested in Monarch Casino & Resort in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
44
Reduced
37
Closed
11
Calls
$227K
Puts
$66K
Net Calls
+$161K
Net Calls Change
+$587K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
LCM
2
Lafitte Capital Management
Texas
$25.9M
3
1C
3
1060 Capital
Colorado
$3.57M
4
SCM
4
Shelton Capital Management
Colorado
$3.31M
5
IA
5
Icon Advisers
Colorado
$3.27M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$40.7M
2
WG
2
Winton Group
United Kingdom
$943K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
CCM
5
Cadence Capital Management
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$2.8M 62,781 +1,274 +2%
Goldman Sachs
27
Goldman Sachs
New York
$2.59M 58,005 +25,762 +80%
Ameriprise
28
Ameriprise
Minnesota
$2.58M 57,910 +1,465 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$2.29M 51,325 -33,597 -40%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.05M 45,857 +365 +0.8%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$1.91M 42,830 -2,435 -5%
Morgan Stanley
32
Morgan Stanley
New York
$1.67M 37,348 +229 +0.6%
Invesco
33
Invesco
Georgia
$1.57M 35,245 +17,893 +103%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.55M 34,732 +1,912 +6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.55M 34,681 -976 -3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 33,473 -797 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.46M 32,700 -23,100 -41%
PPA
38
Parametric Portfolio Associates
Washington
$1.33M 29,790 +1,137 +4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.32M 29,630 -2,033 -6%
WCM
40
Wedge Capital Management
North Carolina
$1.31M 29,282 – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.29M 28,811 +600 +2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M 28,194 +1,500 +6%
Wells Fargo
43
Wells Fargo
California
$1.2M 26,973 -2,630 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.17M 26,200 -1,719 -6%
WTC
45
WhitTier Trust Company
Nevada
$1.09M 24,361 +1,435 +6%
WG
46
Winton Group
United Kingdom
$943K 21,154 -81,427 -79%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$848K 19,020 – –
BF
48
BOK Financial
Oklahoma
$848K 19,010 +19,010 New
CS
49
Credit Suisse
Switzerland
$820K 18,390 +1,437 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$797K 17,870 +150 +0.8%
1
2
3 4 5