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Monarch Casino & Resort
MCRI

Overview Fund Activity

103 hedge funds and large institutions have $188M invested in Monarch Casino & Resort in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
37
Closed
5
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$304K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.44M
4
SCM
4
SG Capital Management
Illinois
$3.08M
5
Invesco
5
Invesco
Georgia
$988K

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$8.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$788K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.58M
5
RFC
5
Russell Frank Company
Washington
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$535K 27,500 -2,600 -9%
American Century Companies
52
American Century Companies
Missouri
$529K 27,165 – –
PAM
53
Panagora Asset Management
Massachusetts
$516K 26,501 +17,630 +199%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$504K 25,900 +1,600 +7%
Charles Schwab
55
Charles Schwab
California
$503K 25,800 – –
DCM
56
Dupont Capital Management
Delaware
$488K 25,084 – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$480K 24,679 +9,318 +61%
CIC
58
Cornercap Investment Counsel
Georgia
$472K 24,245 +24,245 New
AG
59
Algert Global
California
$433K 22,247 +7,537 +51%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$419K 21,509 +2,659 +14%
DTL
61
Dynamic Technology Lab
Singapore
$378K 19,403 +19,403 New
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$376K 19,330 +3,310 +21%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$362K 18,624 +1,560 +9%
CCMH
64
Cornerstone Capital Management Holdings
New York
$338K 17,380 -14,100 -45%
Bank of America
65
Bank of America
North Carolina
$325K 16,717 +16,275 +3,682%
TA
66
Teachers Advisors
New York
$294K 15,115 +1,161 +8%
ACI
67
AMP Capital Investors
Australia
$277K 14,500 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$248K 12,758 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$247K 12,700 -500 -4%
Goldman Sachs
70
Goldman Sachs
New York
$217K 11,138 +11,138 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$181K 9,300 – –
NFA
72
Nationwide Fund Advisors
Ohio
$169K 8,708 – –
BG
73
BlackRock Group
United Kingdom
$165K 8,478 +2,002 +31%
PG
74
PEAK6 Group
Illinois
$164K 8,417 +8,417 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$157K 8,091 +191 +2%
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3
4 5