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Monarch Casino & Resort
MCRI

Overview Fund Activity

119 hedge funds and large institutions have $491M invested in Monarch Casino & Resort in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$5.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.15M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.7M
5
BlackRock
5
BlackRock
New York
$77.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$981K 21,580 -2,709 -11%
US Bancorp
52
US Bancorp
Minnesota
$902K 19,844 -814 -4%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$862K 18,975 – –
First Trust Advisors
54
First Trust Advisors
Illinois
$815K 17,929 +4,981 +38%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$787K 17,306 -1 -0%
SAM
56
Shell Asset Management
Netherlands
$781K 17,188 – –
ASRS
57
Arizona State Retirement System
Arizona
$778K 17,123 +578 +3%
SO
58
STRS Ohio
Ohio
$749K 16,500 -1,200 -7%
Barclays
59
Barclays
United Kingdom
$692K 15,220 +6,118 +67%
Canada Life
60
Canada Life
Manitoba, Canada
$673K 14,826 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$632K 13,900 -300 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$618K 13,604 -5,603 -29%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$618K 13,600 – –
Victory Capital Management
64
Victory Capital Management
Texas
$602K 13,252 +5,223 +65%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$580K 12,758 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$545K 12,000 -3,000 -20%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$486K 10,700 +3,100 +41%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$468K 10,300 +10,300 New
GC
69
Guggenheim Capital
Illinois
$426K 9,367 +1,772 +23%
Comerica Bank
70
Comerica Bank
Texas
$416K 9,303 -615 -6%
AIG
71
American International Group
New York
$406K 8,942 +219 +3%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372K 8,182 +1,271 +18%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$363K 7,992 +181 +2%
SRAM
74
Stone Ridge Asset Management
New York
$357K 7,857 – –
TPSF
75
Texas Permanent School Fund
Texas
$338K 7,427 +78 +1%
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3
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