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Monarch Casino & Resort
MCRI

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.

New
Increased
Maintained
Reduced
Closed

1,390% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $563K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $504M → $692M (+$188M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

10% more funds holding

Funds holding: 113 → 124 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.67% less ownership

Funds ownership: 62.6% → 61.93% (-0.67%)

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
2.19%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.3M
2
Millennium Management
Millennium Management
New York
+$8.69M
3
WRF
Waddell & Reed Financial
Kansas
+$7.03M
4
LCM
Lafitte Capital Management
Texas
+$3.77M
5
BlackRock
BlackRock
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$33M
2
PWAM
Park West Asset Management
California
-$23.3M
3
SCM
Shelton Capital Management
Colorado
-$3.31M
4
EIP
Epoch Investment Partners
New York
-$1.68M
5
BF
BOK Financial
Oklahoma
-$848K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.14M +$63.6K +1,263 +2%
1C
27
1060 Capital
Colorado
$4.13M -$634K -12,600 -16%
WT
28
Whittier Trust
California
$4.04M +$164K +3,252 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.87M +$906 +18 +0%
Prudential Financial
30
Prudential Financial
New Jersey
$3.52M +$2.14M +42,613 +286%
Ameriprise
31
Ameriprise
Minnesota
$3.39M -$130K -2,585 -4%
N
32
Nuveen
North Carolina
$3.09M +$229K +4,560 +10%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.97M +$795K +15,800 +48%
Morgan Stanley
34
Morgan Stanley
New York
$2.83M +$444K +8,832 +24%
Wells Fargo
35
Wells Fargo
California
$2.59M +$774K +15,380 +57%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.49M -$108K -2,150 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$2.38M -$630K -12,528 -24%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.3M +$146K +2,904 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.13M +$5.38K +107 +0.3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.84M +$17.5K +348 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.79M +$1.47M +29,306 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.78M -$24.2K -480 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.76M – – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.74M +$1.43M +28,399 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M – – –
WTC
47
WhitTier Trust Company
Nevada
$1.64M +$123K +2,442 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.57M -$25.2K -500 -2%
CS
49
Credit Suisse
Switzerland
$1.44M +$254K +5,056 +27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
1
2
3 4 5

MCRI Hedge Fund Activity: Q4 2020 in Review

124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2020, worth a combined $692M — up 37% from $504M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCRI positions and 9 closed out — a net gain of 12 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 124 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $692M of Monarch Casino & Resort stock for Q4 2020, up 37% quarter-over-quarter.
  • 21 funds opened new Monarch Casino & Resort positions in Q4 2020 and 9 closed out, a net change of +12 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2020 was Invesco, an estimated $16.3M added.
  • The largest Monarch Casino & Resort seller in Q4 2020 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2020.