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Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $310M invested in Monarch Casino & Resort in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
35
Reduced
37
Closed
7
Calls
$996K
Puts
$5.22M
Net Calls
-$4.22M
Net Calls Change
-$4.68M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$9.65M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.5M
4
AL
4
AJO LP
Pennsylvania
$1.42M
5
Northern Trust
5
Northern Trust
Illinois
$5.65M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.67M
2
Ameriprise
2
Ameriprise
Minnesota
$1.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$411K
4
ACM
4
Argent Capital Management
Missouri
$2.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$580K 19,166 -1,700 -8%
SAM
52
Shell Asset Management
Netherlands
$563K 18,608 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$560K 18,511 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$548K 18,100 +3,900 +27%
CONA
55
Capital One National Association
New York
$541K 17,880 +140 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K 17,725 +3,400 +24%
Bank of America
57
Bank of America
North Carolina
$518K 17,135 -1,769 -9%
Canada Life
58
Canada Life
Manitoba, Canada
$504K 16,691 +1,900 +13%
Citigroup
59
Citigroup
New York
$486K 16,074 -46 -0.3%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$411K 13,588 -31,154 -70%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$386K 12,758 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$339K 11,200 -1 -0%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K 9,754 +224 +2%
Comerica Bank
64
Comerica Bank
Texas
$288K 9,682 -650 -6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$288K 9,529 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$266K 8,792 -265 -3%
Barclays
67
Barclays
United Kingdom
$263K 8,722 -6,353 -42%
AIG
68
American International Group
New York
$246K 8,132 +1,596 +24%
TPSF
69
Texas Permanent School Fund
Texas
$244K 8,052 +84 +1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$238K 7,871 – –
GCP
71
GSA Capital Partners
United Kingdom
$233K 7,697 -3,033 -28%
DCM
72
Driehaus Capital Management
Illinois
$227K 7,504 -1,616 -18%
AQR Capital Management
73
AQR Capital Management
Connecticut
$222K 7,349 – –
NFA
74
Nationwide Fund Advisors
Ohio
$216K 7,156 +446 +7%
HW
75
Hancock Whitney
Mississippi
$214K 7,061 – –
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3
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