MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

92 hedge funds and large institutions have $138M invested in Monarch Casino & Resort in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
33
Closed
7
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
-$675K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.8M
2
CP
2
Covalent Partners
Massachusetts
$4.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12M
4
Wells Fargo
4
Wells Fargo
California
$556K
5
GCP
5
GSA Capital Partners
United Kingdom
$464K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
EIP
2
Epoch Investment Partners
New York
$15.2M
3
SFM
3
Systematic Financial Management
New Jersey
$529K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.33M
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$322K 21,246 – –
Invesco
52
Invesco
Georgia
$308K 20,349 +855 +4%
Charles Schwab
53
Charles Schwab
California
$302K 19,900 – –
AI
54
Analytic Investors
California
$297K 19,643 -6,730 -26%
AQR Capital Management
55
AQR Capital Management
Connecticut
$270K 17,849 +100 +0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$263K 17,347 +1,900 +12%
MFS
57
MSI Financial Services
Massachusetts
$250K 16,522 -61 -0.4%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$240K 15,900 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$235K 15,500 -864 -5%
BA
60
BlackRock Advisors
Delaware
$218K 14,405 -5,668 -28%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$218K 14,383 +2,110 +17%
TA
62
Teachers Advisors
New York
$212K 14,015 +1,297 +10%
CS
63
Credit Suisse
Switzerland
$199K 13,162 +13,162 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$193K 12,758 +157 +1%
Citigroup
65
Citigroup
New York
$191K 12,621 +7,350 +139%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$189K 12,496 +12,496 New
GMIM
67
General Motors Investment Management
New York
$178K 11,779 +11,779 New
TPSF
68
Texas Permanent School Fund
Texas
$151K 9,942 +129 +1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$144K 9,500 – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$117K 7,700 – –
AIG
71
American International Group
New York
$110K 7,297 +477 +7%
ASRS
72
Arizona State Retirement System
Arizona
$99K 6,569 – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$93K 6,140 -246 -4%
PCM
74
Prelude Capital Management
New York
$91K 6,000 +6,000 New
OA
75
OFI Advisors
Pennsylvania
$86K 5,659 +469 +9%
1 2
3
4 5