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Monarch Casino & Resort
MCRI

Overview Fund Activity

118 hedge funds and large institutions have $407M invested in Monarch Casino & Resort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 4 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
40
Closed
4
Calls
$1.76M
Puts
$9M
Net Calls
-$7.24M
Net Calls Change
-$3.02M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$53M
2
LCM
2
Lafitte Capital Management
Texas
$34.7M
3
EI
3
EAM Investors
California
$2.2M
4
DCM
4
Driehaus Capital Management
Illinois
$2.35M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.7M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$7.17M
3
RRAM
3
River Road Asset Management
Kentucky
$3.65M
4
FIM
4
Friedberg Investment Management
Texas
$877K
5
Millennium Management
5
Millennium Management
New York
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
51
Friedberg Investment Management
Texas
$877K 22,190 -73,720 -77%
Two Sigma Investments
52
Two Sigma Investments
New York
$863K 21,825 -6,912 -24%
TA
53
Teachers Advisors
New York
$848K 21,453 – –
Legal & General Group
54
Legal & General Group
United Kingdom
$829K 20,984 +926 +5%
AFS
55
Amtrust Financial Services
New York
$802K 20,300 – –
SO
56
STRS Ohio
Ohio
$758K 19,200 -2,800 -13%
AIM
57
Alambic Investment Management
California
$755K 19,093 -18,592 -49%
Swiss National Bank
58
Swiss National Bank
Switzerland
$732K 18,511 – –
SAM
59
Shell Asset Management
Netherlands
$716K 18,108 -500 -3%
CONA
60
Capital One National Association
New York
$698K 17,660 -220 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$696K 17,600 -500 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$693K 17,536 -1,630 -9%
ERSOT
63
Employees Retirement System of Texas
Texas
$632K 16,000 +16,000 New
Wolverine Trading
64
Wolverine Trading
Illinois
$617K 15,612 +15,612 New
Bank of America
65
Bank of America
North Carolina
$605K 15,314 -1,821 -11%
Canada Life
66
Canada Life
Manitoba, Canada
$575K 14,826 -1,865 -11%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$504K 12,758 – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K 12,025 -5,700 -32%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$446K 11,267 +5,516 +96%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$443K 11,200 – –
Comerica Bank
71
Comerica Bank
Texas
$433K 9,919 +237 +2%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$429K 10,862 -2,726 -20%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K 9,473 -281 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$354K 8,963 -566 -6%
First Trust Advisors
75
First Trust Advisors
Illinois
$351K 8,883 +91 +1%
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3
4 5