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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.5M
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.46M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.71M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$4.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
NAP
4
New Amsterdam Partners
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$657K 25,500 – –
TA
52
Teachers Advisors
New York
$636K 24,681 – –
CMBA
53
C.M. Bidwell & Associates
Hawaii
$581K 22,550 +1,870 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$564K 21,866 -500 -2%
GCP
55
GSA Capital Partners
United Kingdom
$531K 20,589 -12,879 -38%
AFS
56
Amtrust Financial Services
New York
$523K 20,300 +20,300 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$501K 19,426 +19,426 New
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$494K 19,170 -300 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$477K 18,511 +18,511 New
Legal & General Group
60
Legal & General Group
United Kingdom
$470K 18,276 +9,323 +104%
CONA
61
Capital One National Association
New York
$460K 17,829 -140 -0.8%
BG
62
BlackRock Group
United Kingdom
$428K 16,598 +6,301 +61%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$427K 16,568 +1,722 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$409K 15,871 -718 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$382K 14,791 +1,300 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$374K 14,500 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$329K 12,758 – –
WSA
68
Wall Street Associates
California
$327K 12,700 +12,700 New
CS
69
Credit Suisse
Switzerland
$321K 12,475 +12,475 New
First Trust Advisors
70
First Trust Advisors
Illinois
$316K 12,269 +12,269 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K 11,525 +11,525 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$289K 11,200 +1,700 +18%
PCM
73
Prelude Capital Management
New York
$249K 9,641 -1,332 -12%
Comerica Bank
74
Comerica Bank
Texas
$248K 9,897 +587 +6%
Bank of America
75
Bank of America
North Carolina
$228K 8,819 +8,132 +1,184%
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