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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
45
Reduced
35
Closed
7
Calls
$1.15M
Puts
$725K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Invesco
2
Invesco
Georgia
$15M
3
BlackRock
3
BlackRock
New York
$77.5M
4
State Street
4
State Street
Massachusetts
$14.6M
5
LCM
5
Lafitte Capital Management
Texas
$44.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
DC
2
Davenport & Co
Virginia
$14.8M
3
PWAM
3
Park West Asset Management
California
$65M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.43M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$916K 20,858 +7,892 +61%
US Bancorp
52
US Bancorp
Minnesota
$812K 18,519 -1,252 -6%
ASRS
53
Arizona State Retirement System
Arizona
$801K 18,244 +57 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$760K 17,315 -403 -2%
SAM
55
Shell Asset Management
Netherlands
$698K 15,888 – –
SO
56
STRS Ohio
Ohio
$680K 15,500 -400 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$651K 14,826 – –
Barclays
58
Barclays
United Kingdom
$648K 14,762 +6,674 +83%
Deutsche Bank
59
Deutsche Bank
Germany
$632K 14,449 -4,710 -25%
Bank of America
60
Bank of America
North Carolina
$623K 14,200 +560 +4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$560K 12,758 – –
WG
62
Winton Group
United Kingdom
$542K 12,352 +12,352 New
IA
63
Icon Advisers
Colorado
$531K 12,100 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$483K 11,000 – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K 10,382 – –
Comerica Bank
66
Comerica Bank
Texas
$446K 9,464 +197 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$404K 9,193 -4,596 -33%
VRS
68
Virginia Retirement Systems
Virginia
$400K 9,100 +700 +8%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$396K 9,006 +835 +10%
AIG
70
American International Group
New York
$378K 8,605 -230 -3%
WTC
71
WhitTier Trust Company
Nevada
$375K 8,530 +2,275 +36%
TPSF
72
Texas Permanent School Fund
Texas
$353K 8,030 +302 +4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$351K 7,993 -8,946 -53%
SRAM
74
Stone Ridge Asset Management
New York
$323K 7,357 – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$316K 7,200 -400 -5%
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3
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