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Monarch Casino & Resort
MCRI

Overview Fund Activity

91 hedge funds and large institutions have $169M invested in Monarch Casino & Resort in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
40
Closed
10
Calls
$566K
Puts
–
Net Calls
+$566K
Net Calls Change
+$1.32M

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$4.26M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.51M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$4.19M
5
EIP
5
Epoch Investment Partners
New York
$20.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
GAM
2
Gotham Asset Management
New York
$266K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.09M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$372K 20,073 -7,590 -27%
Charles Schwab
52
Charles Schwab
California
$369K 19,900 – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$363K 19,604 -4,100 -17%
Invesco
54
Invesco
Georgia
$361K 19,494 +1,224 +7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$329K 17,749 – –
MFS
56
MSI Financial Services
Massachusetts
$307K 16,583 +16,583 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$303K 16,364 -100 -0.6%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$295K 15,900 +15,900 New
AG
59
Algert Global
California
$286K 15,430 -11,600 -43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$286K 15,447 – –
GAM
61
Gotham Asset Management
New York
$266K 14,336 -66,738 -82%
TA
62
Teachers Advisors
New York
$236K 12,718 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$233K 12,601 – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$227K 12,273 -410 -3%
GCP
65
GSA Capital Partners
United Kingdom
$227K 12,264 +12,264 New
TPSF
66
Texas Permanent School Fund
Texas
$182K 9,813 -414 -4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$176K 9,500 – –
BG
68
BlackRock Group
United Kingdom
$162K 8,756 -1,701 -16%
RFC
69
Russell Frank Company
Washington
$147K 9,414 – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$143K 7,700 – –
Wells Fargo
71
Wells Fargo
California
$135K 7,310 +350 +5%
AIG
72
American International Group
New York
$126K 6,820 +184 +3%
Bank of America
73
Bank of America
North Carolina
$122K 6,564 -2,692 -29%
ASRS
74
Arizona State Retirement System
Arizona
$121K 6,569 -900 -12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$118K 6,386 +590 +10%
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3
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