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Monarch Casino & Resort
MCRI

Overview Fund Activity

86 hedge funds and large institutions have $177M invested in Monarch Casino & Resort in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
26
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.03M
2
LCM
2
Lafitte Capital Management
Texas
$2.95M
3
WCM
3
Wedge Capital Management
North Carolina
$712K
4
SCM
4
Sterling Capital Management
North Carolina
$537K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$795K
2
RRAM
2
River Road Asset Management
Kentucky
$12.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.73M
4
EIP
4
Epoch Investment Partners
New York
$18.2M
5
DCM
5
Dupont Capital Management
Delaware
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$268K 14,015 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$268K 14,000 – –
Deutsche Bank
53
Deutsche Bank
Germany
$258K 13,527 -3,967 -23%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$244K 12,758 – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$240K 12,549 -1,200 -9%
Invesco
56
Invesco
Georgia
$240K 12,564 +2,505 +25%
Goldman Sachs
57
Goldman Sachs
New York
$239K 12,463 – –
GCP
58
GSA Capital Partners
United Kingdom
$226K 11,801 -1,000 -8%
GMIM
59
General Motors Investment Management
New York
$225K 11,779 – –
PCM
60
Prelude Capital Management
New York
$165K 8,600 -2,000 -19%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$151K 7,900 – –
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$147K 7,700 – –
BA
63
BlackRock Advisors
Delaware
$144K 7,506 +1,477 +24%
AIG
64
American International Group
New York
$138K 7,205 +51 +0.7%
OA
65
OFI Advisors
Pennsylvania
$110K 5,772 +202 +4%
CCMH
66
Cornerstone Capital Management Holdings
New York
$101K 5,300 +2,700 +104%
BG
67
BlackRock Group
United Kingdom
$93K 4,869 +275 +6%
RFC
68
Russell Frank Company
Washington
$91K 4,768 – –
FQ
69
First Quadrant
California
$86K 4,500 – –
AP
70
Advisors Preferred
Maryland
$66.8K 3,489 -48 -1%
Citigroup
71
Citigroup
New York
$55K 2,858 -4,105 -59%
PI
72
PineBridge Investments
New York
$49K 2,574 +225 +10%
UBS Group
73
UBS Group
Switzerland
$48K 2,512 -1,317 -34%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$36K 1,900 -600 -24%
MSA
75
Mason Street Advisors
Wisconsin
$26K 1,339 +42 +3%
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