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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.25M
3
RA
3
Royce & Associates
New York
$1.56M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.44M
5
GC
5
Guggenheim Capital
Illinois
$1.65M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$14.5M
2
EI
2
EAM Investors
California
$0
3
RFC
3
Russell Frank Company
Washington
$193K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$491K 23,000 +4,400 +24%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$476K 23,704 +600 +3%
NA
53
Navellier & Associates
Nevada
$465K 23,165 -301 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$427K 21,246 – –
Charles Schwab
55
Charles Schwab
California
$400K 19,900 – –
Invesco
56
Invesco
Georgia
$367K 18,270 +967 +6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$356K 17,749 +3,522 +25%
AllianceBernstein
58
AllianceBernstein
Tennessee
$331K 16,464 -1,200 -7%
CS
59
Credit Suisse
Switzerland
$330K 16,439 -8,520 -34%
LSV Asset Management
60
LSV Asset Management
Illinois
$325K 16,200 +15,100 +1,373%
TC
61
TFS Capital
Pennsylvania
$313K 15,611 +15,611 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$310K 15,447 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$255K 12,683 -350 -3%
TA
64
Teachers Advisors
New York
$255K 12,718 +2,030 +19%
HT
65
HAP Trading
New York
$255K 12,700 +12,700 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$253K 12,601 – –
BG
67
BlackRock Group
United Kingdom
$210K 10,457 +3,014 +40%
TPSF
68
Texas Permanent School Fund
Texas
$205K 10,227 – –
RFC
69
Russell Frank Company
Washington
$193K 9,414 -59,491 -86%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$191K 9,500 – –
Bank of America
71
Bank of America
North Carolina
$186K 9,256 -1,927 -17%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$155K 7,700 – –
ASRS
73
Arizona State Retirement System
Arizona
$149K 7,469 -1,100 -13%
Wells Fargo
74
Wells Fargo
California
$140K 6,960 – –
AIG
75
American International Group
New York
$133K 6,636 +54 +0.8%
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3
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