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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $692M invested in Monarch Casino & Resort in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
46
Reduced
34
Closed
9
Calls
$8.39M
Puts
$563K
Net Calls
+$7.82M
Net Calls Change
+$7.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$36.2M
4
KLC
4
Kent Lake Capital
Nevada
$6.15M
5
LCM
5
Lafitte Capital Management
Texas
$40.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.55M
2
PWAM
2
Park West Asset Management
California
$27.5M
3
SCM
3
Shelton Capital Management
Colorado
$0
4
EIP
4
Epoch Investment Partners
New York
$16.9M
5
WG
5
Winton Group
United Kingdom
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.14M 84,019 +1,263 +2%
1C
27
1060 Capital
Colorado
$4.13M 67,400 -12,600 -16%
WT
28
Whittier Trust
California
$4.04M 66,033 +3,252 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.87M 63,151 +18 +0%
Prudential Financial
30
Prudential Financial
New Jersey
$3.52M 57,501 +42,613 +286%
Ameriprise
31
Ameriprise
Minnesota
$3.39M 55,325 -2,585 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.09M 50,417 +4,560 +10%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.97M 48,500 +15,800 +48%
Morgan Stanley
34
Morgan Stanley
New York
$2.83M 46,180 +8,832 +24%
Wells Fargo
35
Wells Fargo
California
$2.59M 42,353 +15,380 +57%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.49M 40,680 -2,150 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$2.38M 38,797 -12,528 -24%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.3M 37,585 +2,904 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.13M 34,839 +107 +0.3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 33,473 – –
PPA
41
Parametric Portfolio Associates
Washington
$1.85M 30,138 +348 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.79M 29,306 +29,306 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.79M 29,150 -480 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.76M 28,811 – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.74M 28,399 +28,399 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M 28,194 – –
WTC
47
WhitTier Trust Company
Nevada
$1.64M 26,803 +2,442 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.57M 25,700 -500 -2%
CS
49
Credit Suisse
Switzerland
$1.44M 23,446 +5,056 +27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M 19,020 – –
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