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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $220M invested in Monarch Casino & Resort in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
26
Closed
7
Calls
$752K
Puts
$676K
Net Calls
+$76K
Net Calls Change
+$224K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.43M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.87M
3
LCM
3
Lafitte Capital Management
Texas
$13.9M
4
SCM
4
SG Capital Management
Illinois
$2.69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.95M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.36M
3
CP
3
Covalent Partners
Massachusetts
$13.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$570K 25,084 – –
GCP
52
GSA Capital Partners
United Kingdom
$560K 24,630 -17,053 -41%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$552K 24,300 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$428K 18,850 +400 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$388K 17,064 +615 +4%
Invesco
56
Invesco
Georgia
$371K 16,335 +2,852 +21%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$364K 16,020 +180 +1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$349K 15,361 +15,361 New
ACI
59
AMP Capital Investors
Australia
$335K 14,500 +14,500 New
AG
60
Algert Global
California
$334K 14,710 +14,710 New
TA
61
Teachers Advisors
New York
$317K 13,954 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$300K 13,200 -800 -6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$290K 12,758 – –
CS
64
Credit Suisse
Switzerland
$228K 10,022 +10,022 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$211K 9,300 – –
TPSF
66
Texas Permanent School Fund
Texas
$202K 8,870 +8,870 New
PAM
67
Panagora Asset Management
Massachusetts
$202K 8,871 +8,871 New
NFA
68
Nationwide Fund Advisors
Ohio
$198K 8,708 -50,193 -85%
Citigroup
69
Citigroup
New York
$193K 8,482 +1,210 +17%
PCM
70
Prelude Capital Management
New York
$188K 8,290 -3,810 -31%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$179K 7,871 +7,020 +825%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$179K 7,900 +7,900 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$175K 7,700 – –
Barclays
74
Barclays
United Kingdom
$169K 7,692 +450 +6%
AIG
75
American International Group
New York
$168K 7,385 +83 +1%
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