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Monarch Casino & Resort
MCRI

Overview Fund Activity

108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$9.34M
2
Millennium Management
2
Millennium Management
New York
$8.57M
3
DC
3
Davenport & Co
Virginia
$16.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$9.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$9.09M
3
PWAM
3
Park West Asset Management
California
$36.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$540K 19,250 +8,450 +78%
Prudential Financial
52
Prudential Financial
New Jersey
$527K 18,792 -2,678 -12%
WTC
53
WhitTier Trust Company
Nevada
$507K 18,051 +3,342 +23%
WG
54
Winton Group
United Kingdom
$492K 17,541 +4,185 +31%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$487K 17,364 +202 +1%
MWNA
56
Marshall Wace North America
New York
$480K 17,108 +17,108 New
CSS
57
Cubist Systematic Strategies
Connecticut
$446K 15,888 +15,888 New
CP
58
Covalent Partners
Massachusetts
$421K 15,000 +15,000 New
SAM
59
Shell Asset Management
Netherlands
$415K 14,772 -225 -2%
Barclays
60
Barclays
United Kingdom
$413K 14,690 -5,233 -26%
Canada Life
61
Canada Life
Manitoba, Canada
$397K 14,122 -94 -0.7%
CS
62
Credit Suisse
Switzerland
$375K 13,357 -118,995 -90%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$358K 12,758 – –
PI
64
PEAK6 Investments
Illinois
$348K 12,384 +12,384 New
SO
65
STRS Ohio
Ohio
$342K 12,200 – –
IA
66
Icon Advisers
Colorado
$340K 12,100 – –
SOADOR
67
State of Alaska Department of Revenue
Alaska
$310K 11,067 +2,060 +23%
TPSF
68
Texas Permanent School Fund
Texas
$283K 10,091 +1,928 +24%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$281K 10,000 +100 +1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$281K 10,002 +499 +5%
Comerica Bank
71
Comerica Bank
Texas
$276K 10,040 +459 +5%
AC
72
Allstate Corporation
Illinois
$251K 8,955 -1,547 -15%
AIG
73
American International Group
New York
$220K 7,855 -389 -5%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K 7,741 +465 +6%
Victory Capital Management
75
Victory Capital Management
Texas
$216K 7,716 +337 +5%
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