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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
13
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$10K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$11.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
NAP
3
New Amsterdam Partners
New York
$1.98M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
LCM
5
Lafitte Capital Management
Texas
$17.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.68M
3
CP
3
Covalent Partners
Massachusetts
$9.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$563K 22,366 +100 +0.4%
CMBA
52
C.M. Bidwell & Associates
Hawaii
$521K 20,680 +2,985 +17%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$491K 19,470 +50 +0.3%
DCM
54
Dialectic Capital Management
Connecticut
$456K 18,108 +18,108 New
CONA
55
Capital One National Association
New York
$452K 17,969 +17,969 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$418K 16,589 +630 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$405K 16,179 -17,991 -53%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$374K 14,846 +2,310 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$365K 14,500 +600 +4%
ACI
60
AMP Capital Investors
Australia
$357K 14,500 – –
Canada Life
61
Canada Life
Manitoba, Canada
$339K 13,491 +1,489 +12%
DCM
62
Dupont Capital Management
Delaware
$332K 13,172 -31,119 -70%
Goldman Sachs
63
Goldman Sachs
New York
$328K 13,032 +339 +3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$321K 12,758 – –
PCM
65
Prelude Capital Management
New York
$276K 10,973 +3,337 +44%
Barclays
66
Barclays
United Kingdom
$272K 10,814 -62 -0.6%
Citigroup
67
Citigroup
New York
$266K 10,582 +2,836 +37%
BG
68
BlackRock Group
United Kingdom
$259K 10,297 +749 +8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$239K 9,500 -4,600 -33%
Comerica Bank
70
Comerica Bank
Texas
$234K 9,310 +239 +3%
Legal & General Group
71
Legal & General Group
United Kingdom
$224K 8,953 +7,760 +650%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K 8,510 +80 +0.9%
TPSF
73
Texas Permanent School Fund
Texas
$209K 8,311 +8,311 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$204K 8,091 – –
AIG
75
American International Group
New York
$200K 7,945 +3 +0%
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3
4 5