MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
10
Calls
$320K
Puts
$746K
Net Calls
-$426K
Net Calls Change
-$129K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$4.34M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M
5
BlackRock
5
BlackRock
New York
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$592K
2
PWAM
2
Park West Asset Management
California
$36.6M
3
Millennium Management
3
Millennium Management
New York
$3.6M
4
DC
4
Davenport & Co
Virginia
$16.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$648K 19,020 +1,656 +10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$604K 17,720 -1,530 -8%
Invesco
53
Invesco
Georgia
$592K 17,352 -285,400 -94%
CS
54
Credit Suisse
Switzerland
$578K 16,953 +3,596 +27%
Barclays
55
Barclays
United Kingdom
$535K 15,714 +1,024 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$506K 14,855 -3,937 -21%
SAM
57
Shell Asset Management
Netherlands
$499K 14,628 -144 -1%
Canada Life
58
Canada Life
Manitoba, Canada
$490K 14,446 +324 +2%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$463K 13,576 +13,576 New
SO
60
STRS Ohio
Ohio
$449K 13,200 +1,000 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$440K 12,900 +2,900 +29%
First Trust Advisors
62
First Trust Advisors
Illinois
$430K 12,631 +12,631 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$413K 12,118 -640 -5%
IA
64
Icon Advisers
Colorado
$412K 12,100 – –
PC
65
Plaisance Capital
Colorado
$380K 11,150 -52,550 -82%
Comerica Bank
66
Comerica Bank
Texas
$377K 10,908 +868 +9%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$375K 11,017 -50 -0.5%
Bank of America
68
Bank of America
North Carolina
$359K 10,550 -21,651 -67%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$342K 10,039 +37 +0.4%
TPSF
70
Texas Permanent School Fund
Texas
$323K 9,476 -615 -6%
AIG
71
American International Group
New York
$302K 8,863 +1,008 +13%
AC
72
Allstate Corporation
Illinois
$299K 8,787 -168 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$272K 7,992 -65,589 -89%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K 7,796 +55 +0.7%
AG
75
Aperio Group
California
$254K 7,454 +7,454 New
1 2
3
4 5