MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

110 hedge funds and large institutions have $541M invested in Monarch Casino & Resort in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
41
Reduced
42
Closed
8
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$674K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$16.8M
2
BlackRock
2
BlackRock
New York
$90.4M
3
Invesco
3
Invesco
Georgia
$19.8M
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.37M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$187K
3
Bank of America
3
Bank of America
North Carolina
$385K
4
WG
4
Winton Group
United Kingdom
$648K
5
US Bancorp
5
US Bancorp
Minnesota
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$619K 12,758 – –
UBS Group
52
UBS Group
Switzerland
$606K 12,492 -2,033 -14%
SO
53
STRS Ohio
Ohio
$592K 12,200 -2,700 -18%
IA
54
Icon Advisers
Colorado
$587K 12,100 – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$543K 11,193 -1,163 -9%
Citadel Advisors
56
Citadel Advisors
Florida
$524K 10,798 -6,372 -37%
AllianceBernstein
57
AllianceBernstein
Tennessee
$524K 10,800 +700 +7%
Comerica Bank
58
Comerica Bank
Texas
$512K 9,581 -46 -0.5%
AC
59
Allstate Corporation
Illinois
$510K 10,502 +10,502 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$481K 9,900 -3,500 -26%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$461K 9,503 +4 +0%
PAM
62
Panagora Asset Management
Massachusetts
$457K 9,407 -6,538 -41%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$437K 9,007 -150 -2%
AIG
64
American International Group
New York
$400K 8,244 -225 -3%
TPSF
65
Texas Permanent School Fund
Texas
$396K 8,163 +55 +0.7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$394K 8,116 +243 +3%
UBS AM
67
UBS AM
Illinois
$394K 8,115 +8,032 +9,677%
ASRS
68
Arizona State Retirement System
Arizona
$386K 7,958 -6,033 -43%
Bank of America
69
Bank of America
North Carolina
$385K 7,934 -15,460 -66%
VRS
70
Virginia Retirement Systems
Virginia
$369K 7,600 -1,000 -12%
Victory Capital Management
71
Victory Capital Management
Texas
$358K 7,379 +2,856 +63%
SRAM
72
Stone Ridge Asset Management
New York
$357K 7,357 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K 7,276 -229 -3%
US Bancorp
74
US Bancorp
Minnesota
$330K 6,795 -10,000 -60%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$292K 6,019 +1,221 +25%
1 2
3
4 5