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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $692M invested in Monarch Casino & Resort in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
46
Reduced
34
Closed
9
Calls
$8.39M
Puts
$563K
Net Calls
+$7.82M
Net Calls Change
+$7.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$36.2M
4
KLC
4
Kent Lake Capital
Nevada
$6.15M
5
LCM
5
Lafitte Capital Management
Texas
$40.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.55M
2
PWAM
2
Park West Asset Management
California
$27.5M
3
SCM
3
Shelton Capital Management
Colorado
$0
4
EIP
4
Epoch Investment Partners
New York
$16.9M
5
WG
5
Winton Group
United Kingdom
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$1.03M 16,888 -12,394 -42%
SAM
52
Shell Asset Management
Netherlands
$896K 14,628 – –
Barclays
53
Barclays
United Kingdom
$864K 14,111 -3,370 -19%
MSL
54
Mackay Shields LLC
New York
$863K 14,100 +14,100 New
AG
55
Algert Global
California
$842K 13,757 +13,757 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$790K 12,900 – –
APP
57
Alpha Paradigm Partners
Illinois
$774K 12,646 +12,646 New
Canada Life
58
Canada Life
Manitoba, Canada
$773K 12,605 -575 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$733K 11,970 -5,900 -33%
Comerica Bank
60
Comerica Bank
Texas
$715K 11,628 +99 +0.9%
Bank of America
61
Bank of America
North Carolina
$670K 10,949 +2,464 +29%
Deutsche Bank
62
Deutsche Bank
Germany
$657K 10,728 +2,123 +25%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$648K 10,582 +24 +0.2%
TPSF
64
Texas Permanent School Fund
Texas
$628K 10,265 -1,624 -14%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$611K 9,988 -2,130 -18%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$608K 9,945 -1,962 -16%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K 9,903 +23 +0.2%
UBS Group
68
UBS Group
Switzerland
$595K 9,724 +6,552 +207%
UBS AM
69
UBS AM
Illinois
$592K 9,664 +3,339 +53%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$551K 9,000 +9,000 New
AC
71
Allstate Corporation
Illinois
$543K 8,875 +48 +0.5%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K 7,707 +278 +4%
AG
73
Aperio Group
California
$460K 7,522 -237 -3%
AI
74
AdvisorShares Investments
Maryland
$446K 7,280 +7,280 New
EGM
75
Engineers Gate Manager
New York
$374K 6,113 +6,113 New
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