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Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $417M invested in Monarch Casino & Resort in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
46
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$2K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.58M
3
BlackRock
3
BlackRock
New York
$66.3M
4
LCM
4
Lafitte Capital Management
Texas
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.62M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$508K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$206K
5
PAM
5
Panagora Asset Management
Massachusetts
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$694K 18,187 +1,064 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$676K 17,718 +412 +2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$646K 16,939 -39,088 -70%
SAM
54
Shell Asset Management
Netherlands
$606K 15,888 -1,300 -8%
SO
55
STRS Ohio
Ohio
$606K 15,900 -600 -4%
Victory Capital Management
56
Victory Capital Management
Texas
$526K 13,789 +537 +4%
Canada Life
57
Canada Life
Manitoba, Canada
$522K 14,826 – –
Bank of America
58
Bank of America
North Carolina
$520K 13,640 +10,132 +289%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$508K 13,317 -56,074 -81%
PAM
60
Panagora Asset Management
Massachusetts
$494K 12,966 -48,195 -79%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$487K 12,758 – –
IA
62
Icon Advisers
Colorado
$461K 12,100 +12,100 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$458K 12,000 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$420K 11,000 -2,600 -19%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396K 10,382 +2,200 +27%
Comerica Bank
66
Comerica Bank
Texas
$395K 9,267 -36 -0.4%
AIG
67
American International Group
New York
$337K 8,835 -107 -1%
VRS
68
Virginia Retirement Systems
Virginia
$320K 8,400 +8,400 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$312K 8,171 +179 +2%
Barclays
70
Barclays
United Kingdom
$310K 8,088 -7,132 -47%
TPSF
71
Texas Permanent School Fund
Texas
$295K 7,728 +301 +4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$290K 7,600 -6,300 -45%
SRAM
73
Stone Ridge Asset Management
New York
$281K 7,357 -500 -6%
Citigroup
74
Citigroup
New York
$273K 7,159 +17 +0.2%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K 6,683 – –
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3
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