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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.9M
2
DCM
2
Driehaus Capital Management
Illinois
$5.71M
3
CS
3
Credit Suisse
Switzerland
$5.84M
4
JG
4
Jefferies Group
New York
$1.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$28.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.09M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.07M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$910K 20,658 -2,111 -9%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$846K 19,207 -10,289 -35%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$836K 18,975 – –
SO
54
STRS Ohio
Ohio
$779K 17,700 +500 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$762K 17,307 +639 +4%
SAM
56
Shell Asset Management
Netherlands
$757K 17,188 -920 -5%
ASRS
57
Arizona State Retirement System
Arizona
$729K 16,545 -1,396 -8%
ERSOT
58
Employees Retirement System of Texas
Texas
$705K 16,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$661K 15,000 +400 +3%
Canada Life
60
Canada Life
Manitoba, Canada
$653K 14,826 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$626K 14,200 -400 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$599K 13,600 +2,400 +21%
First Trust Advisors
63
First Trust Advisors
Illinois
$570K 12,948 +1,884 +17%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$562K 12,758 – –
Comerica Bank
65
Comerica Bank
Texas
$476K 9,918 +30 +0.3%
6M
66
6 Meridian
Kansas
$454K 10,313 -172 -2%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$430K 9,767 -24,744 -72%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K 9,509 +979 +11%
Barclays
69
Barclays
United Kingdom
$401K 9,102 +910 +11%
OAM
70
Oxford Asset Management
United Kingdom
$395K 8,959 -31,938 -78%
AIG
71
American International Group
New York
$384K 8,723 +1,727 +25%
Victory Capital Management
72
Victory Capital Management
Texas
$354K 8,029 +1,099 +16%
SRAM
73
Stone Ridge Asset Management
New York
$346K 7,857 -600 -7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$344K 7,811 +480 +7%
HW
75
Hancock Whitney
Mississippi
$344K 7,798 +793 +11%
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3
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