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Monarch Casino & Resort
MCRI

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$64.7M
2
EAM
2
Eagle Asset Management
Florida
$6.1M
3
LCM
3
Lafitte Capital Management
Texas
$40.6M
4
BlackRock
4
BlackRock
New York
$65.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.42M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$470K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$31.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.03M 24,431 +24,431 New
WCM
52
Wedge Capital Management
North Carolina
$1.01M 23,900 -600 -2%
US Bancorp
53
US Bancorp
Minnesota
$964K 22,769 -3,761 -14%
EI
54
EAM Investors
California
$953K 22,540 -4,015 -15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$930K 21,982 -1,944 -8%
TA
56
Teachers Advisors
New York
$907K 21,453 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$899K 21,302 +468 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$842K 19,911 +1,400 +8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$804K 19,000 +880 +5%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$802K 18,975 +18,975 New
SAM
61
Shell Asset Management
Netherlands
$766K 18,108 – –
ASRS
62
Arizona State Retirement System
Arizona
$759K 17,941 -1,100 -6%
SO
63
STRS Ohio
Ohio
$727K 17,200 +1,100 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$705K 16,668 -394 -2%
ERSOT
65
Employees Retirement System of Texas
Texas
$677K 16,000 – –
Two Sigma Investments
66
Two Sigma Investments
New York
$627K 14,836 -14,180 -49%
Canada Life
67
Canada Life
Manitoba, Canada
$626K 14,826 – –
Nordea Investment Management
68
Nordea Investment Management
Sweden
$617K 14,600 -8,600 -37%
AllianceBernstein
69
AllianceBernstein
Tennessee
$617K 14,600 -700 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$617K 14,600 – –
CONA
71
Capital One National Association
New York
$604K 14,282 -2,705 -16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$540K 12,758 – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$533K 12,608 -7,392 -37%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$474K 11,200 – –
Millennium Management
75
Millennium Management
New York
$470K 11,107 -105,830 -91%
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