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Monarch Casino & Resort
MCRI

Overview Fund Activity

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$4.29M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
Invesco
3
Invesco
Georgia
$6.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.54M
5
CAM
5
Crown Advisors Management
California
$2.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
EI
4
EAM Investors
California
$1.19M
5
AL
5
AJO LP
Pennsylvania
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$1.19M 26,530 -36 -0.1%
WCM
52
Wedge Capital Management
North Carolina
$1.1M 24,500 -8,900 -27%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.07M 23,926 +18,264 +323%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.04M 23,200 +23,200 New
CS
55
Credit Suisse
Switzerland
$989K 22,074 -2,843 -11%
TA
56
Teachers Advisors
New York
$962K 21,453 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$934K 20,834 -150 -0.7%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$896K 20,000 +20,000 New
ASRS
59
Arizona State Retirement System
Arizona
$853K 19,041 +13,216 +227%
Swiss National Bank
60
Swiss National Bank
Switzerland
$830K 18,511 – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$824K 18,120 +6,853 +61%
SAM
62
Shell Asset Management
Netherlands
$812K 18,108 – –
LSC
63
Lyon Street Capital
California
$803K 17,909 +17,909 New
AL
64
AJO LP
Pennsylvania
$768K 17,133 -26,956 -61%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$765K 17,062 -474 -3%
CONA
66
Capital One National Association
New York
$761K 16,987 -673 -4%
SO
67
STRS Ohio
Ohio
$721K 16,100 -3,100 -16%
ERSOT
68
Employees Retirement System of Texas
Texas
$717K 16,000 – –
MWNA
69
Marshall Wace North America
New York
$714K 15,929 +15,929 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$686K 15,300 -2,300 -13%
Canada Life
71
Canada Life
Manitoba, Canada
$664K 14,826 – –
AFS
72
Amtrust Financial Services
New York
$661K 14,755 -5,545 -27%
AIM
73
Alambic Investment Management
California
$654K 14,593 -4,500 -24%
GCP
74
GSA Capital Partners
United Kingdom
$654K 14,593 +14,593 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$654K 14,600 +14,600 New
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3
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