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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $211M invested in Monarch Casino & Resort in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
35
Closed
11
Calls
$33K
Puts
$50K
Net Calls
-$17K
Net Calls Change
-$397K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$6.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.2M
3
ACM
3
Argent Capital Management
Missouri
$1.25M
4
FIM
4
Friedberg Investment Management
Texas
$1M
5
NI
5
Numeric Investors
Massachusetts
$851K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.03M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.86M
3
SCM
3
SG Capital Management
Illinois
$839K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$646K 29,400 +1,900 +7%
US Bancorp
52
US Bancorp
Minnesota
$644K 29,302 -1,847 -6%
SO
53
STRS Ohio
Ohio
$612K 27,900 -2,800 -9%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$569K 25,900 – –
Charles Schwab
55
Charles Schwab
California
$567K 25,800 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$489K 22,266 +757 +4%
GCP
57
GSA Capital Partners
United Kingdom
$488K 22,231 -31,386 -59%
CCMH
58
Cornerstone Capital Management Holdings
New York
$439K 19,980 +2,600 +15%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$427K 19,420 +90 +0.5%
AG
60
Algert Global
California
$407K 18,516 -3,731 -17%
TA
61
Teachers Advisors
New York
$402K 18,312 +3,197 +21%
EA
62
Emerald Acquisition
Washington
$393K 17,906 +17,906 New
CMBA
63
C.M. Bidwell & Associates
Hawaii
$389K 17,695 +17,695 New
Bank of America
64
Bank of America
North Carolina
$387K 17,631 +914 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$351K 15,959 -2,665 -14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$310K 14,100 +4,800 +52%
AllianceBernstein
67
AllianceBernstein
Tennessee
$305K 13,900 +1,200 +9%
ACI
68
AMP Capital Investors
Australia
$301K 14,500 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$280K 12,758 – –
Goldman Sachs
70
Goldman Sachs
New York
$279K 12,693 +1,555 +14%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$275K 12,536 +12,536 New
Canada Life
72
Canada Life
Manitoba, Canada
$264K 12,002 +12,002 New
Barclays
73
Barclays
United Kingdom
$239K 10,876 +3,188 +41%
AQR Capital Management
74
AQR Capital Management
Connecticut
$228K 10,372 -14,307 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227K 10,331 +10,331 New
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