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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $465M invested in Monarch Casino & Resort in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
47
Reduced
34
Closed
10
Calls
$705K
Puts
$859K
Net Calls
-$154K
Net Calls Change
-$580K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$8.95M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.28M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.1M
5
LCM
5
Lafitte Capital Management
Texas
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$787K 18,414 +170 +0.9%
US Bancorp
52
US Bancorp
Minnesota
$772K 18,065 -454 -2%
Bank of America
53
Bank of America
North Carolina
$768K 17,981 +3,781 +27%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$746K 17,457 +142 +0.8%
Barclays
55
Barclays
United Kingdom
$738K 17,258 +2,496 +17%
SAM
56
Shell Asset Management
Netherlands
$664K 15,534 -354 -2%
SO
57
STRS Ohio
Ohio
$662K 15,500 – –
Canada Life
58
Canada Life
Manitoba, Canada
$633K 14,826 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$573K 13,400 +2,400 +22%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$545K 12,758 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$530K 12,400 +5,200 +72%
IA
62
Icon Advisers
Colorado
$517K 12,100 – –
Comerica Bank
63
Comerica Bank
Texas
$417K 9,405 -59 -0.6%
WTC
64
WhitTier Trust Company
Nevada
$412K 9,640 +1,110 +13%
VRS
65
Virginia Retirement Systems
Virginia
$397K 9,300 +200 +2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$397K 9,278 +272 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$378K 8,887 -5,562 -38%
Citigroup
68
Citigroup
New York
$376K 8,798 +1,942 +28%
AIG
69
American International Group
New York
$366K 8,561 -44 -0.5%
TPSF
70
Texas Permanent School Fund
Texas
$344K 8,056 +26 +0.3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$341K 7,987 -6 -0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K 7,655 +7,655 New
SRAM
73
Stone Ridge Asset Management
New York
$314K 7,357 – –
UBS Group
74
UBS Group
Switzerland
$291K 6,812 +4,797 +238%
MIM
75
MetLife Investment Management
New Jersey
$225K 5,265 – –
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3
4 5