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Monarch Casino & Resort
MCRI

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Monarch Casino & Resort in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% 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
8
Increased
43
Reduced
36
Closed
9
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.84M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11.8M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.94M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
WG
4
Winton Group
United Kingdom
$1.2M
5
BlackRock
5
BlackRock
New York
$75.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$907K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$701K 16,795 -1,270 -7%
PAM
52
Panagora Asset Management
Massachusetts
$665K 15,945 -4,913 -24%
SAM
53
Shell Asset Management
Netherlands
$642K 15,402 -132 -0.8%
SO
54
STRS Ohio
Ohio
$621K 14,900 -600 -4%
UBS Group
55
UBS Group
Switzerland
$606K 14,525 +7,713 +113%
ASRS
56
Arizona State Retirement System
Arizona
$583K 13,991 -4,423 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$559K 13,400 – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$532K 12,758 – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$515K 12,356 -12,114 -50%
IA
60
Icon Advisers
Colorado
$504K 12,100 – –
WTC
61
WhitTier Trust Company
Nevada
$477K 11,439 +1,799 +19%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$434K 10,406 +10,406 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$421K 10,100 -2,300 -19%
Comerica Bank
64
Comerica Bank
Texas
$408K 9,627 +222 +2%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$396K 9,499 +221 +2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$381K 9,157 +5,116 +127%
VRS
67
Virginia Retirement Systems
Virginia
$359K 8,600 -700 -8%
AIG
68
American International Group
New York
$353K 8,469 -92 -1%
TPSF
69
Texas Permanent School Fund
Texas
$338K 8,108 +52 +0.6%
AQR Capital Management
70
AQR Capital Management
Connecticut
$328K 7,873 -114 -1%
Citigroup
71
Citigroup
New York
$312K 7,492 -1,306 -15%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K 7,505 -150 -2%
SRAM
73
Stone Ridge Asset Management
New York
$307K 7,357 – –
Deutsche Bank
74
Deutsche Bank
Germany
$290K 6,991 -1,896 -21%
MWNA
75
Marshall Wace North America
New York
$286K 6,857 +6,857 New
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