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Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $504M invested in Monarch Casino & Resort in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
44
Reduced
37
Closed
11
Calls
$227K
Puts
$66K
Net Calls
+$161K
Net Calls Change
+$587K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
LCM
2
Lafitte Capital Management
Texas
$25.9M
3
1C
3
1060 Capital
Colorado
$3.57M
4
SCM
4
Shelton Capital Management
Colorado
$3.31M
5
IA
5
Icon Advisers
Colorado
$3.27M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$40.7M
2
WG
2
Winton Group
United Kingdom
$943K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
CCM
5
Cadence Capital Management
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$781K 17,481 +1,767 +11%
Prudential Financial
52
Prudential Financial
New Jersey
$664K 14,888 +33 +0.2%
SAM
53
Shell Asset Management
Netherlands
$652K 14,628 – –
Canada Life
54
Canada Life
Manitoba, Canada
$588K 13,180 -1,266 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$575K 12,900 – –
TRCT
56
Tower Research Capital (TRC)
New York
$549K 12,303 +10,185 +481%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$540K 12,118 – –
SOADOR
58
State of Alaska Department of Revenue
Alaska
$531K 11,907 +890 +8%
TPSF
59
Texas Permanent School Fund
Texas
$530K 11,889 +2,413 +25%
Comerica Bank
60
Comerica Bank
Texas
$523K 11,529 +621 +6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$471K 10,558 +519 +5%
CCM
62
Cadence Capital Management
Massachusetts
$445K 9,987 -32,142 -76%
DTL
63
Dynamic Technology Lab
Singapore
$445K 9,975 +9,975 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K 9,880 +3,843 +64%
AC
65
Allstate Corporation
Illinois
$394K 8,827 +40 +0.5%
AIG
66
American International Group
New York
$389K 8,720 -143 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$384K 8,605 +613 +8%
Bank of America
68
Bank of America
North Carolina
$378K 8,485 -2,065 -20%
AG
69
Aperio Group
California
$346K 7,759 +305 +4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K 7,429 -367 -5%
UBS AM
71
UBS AM
Illinois
$282K 6,325 – –
First Trust Advisors
72
First Trust Advisors
Illinois
$275K 6,165 -6,466 -51%
PCM
73
Prelude Capital Management
New York
$270K 6,044 -1,192 -16%
TA
74
Teton Advisors
New York
$268K 6,000 – –
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$263K 5,900 +5,900 New
1 2
3
4 5