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Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
36
Closed
10
Calls
$853K
Puts
$398K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.8M
2
PWAM
2
Park West Asset Management
California
$26.7M
3
LCM
3
Lafitte Capital Management
Texas
$23.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
1C
3
1060 Capital
Colorado
$0
4
RRAM
4
River Road Asset Management
Kentucky
$9.04M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$550K 18,608 +18,608 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$547K 18,511 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$544K 18,412 +136 +0.7%
Deutsche Bank
54
Deutsche Bank
Germany
$543K 18,446 -10,689 -37%
CONA
55
Capital One National Association
New York
$524K 17,740 -89 -0.5%
Citigroup
56
Citigroup
New York
$476K 16,120 -12,977 -45%
Barclays
57
Barclays
United Kingdom
$446K 15,075 +7,735 +105%
Canada Life
58
Canada Life
Manitoba, Canada
$436K 14,791 – –
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K 14,325 +2,800 +24%
AllianceBernstein
60
AllianceBernstein
Tennessee
$419K 14,200 -300 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$377K 12,758 – –
CS
62
Credit Suisse
Switzerland
$347K 11,733 -742 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$331K 11,201 +1 +0%
GCP
64
GSA Capital Partners
United Kingdom
$317K 10,730 -9,859 -48%
Comerica Bank
65
Comerica Bank
Texas
$308K 10,332 +435 +4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K 9,530 +981 +11%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$281K 9,529 +1,438 +18%
DCM
68
Driehaus Capital Management
Illinois
$269K 9,120 +9,120 New
First Trust Advisors
69
First Trust Advisors
Illinois
$268K 9,057 -3,212 -26%
TI
70
Trexquant Investment
Connecticut
$252K 8,521 +8,521 New
TPSF
71
Texas Permanent School Fund
Texas
$235K 7,968 -14 -0.2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$233K 7,871 – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222K 7,513 +7,513 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$217K 7,349 +7,349 New
3C
75
361 Capital
Colorado
$213K 7,203 +7,203 New
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3
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