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Monarch Casino & Resort
MCRI

Overview Fund Activity

137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
43
Closed
14
Calls
$2.94M
Puts
$660K
Net Calls
+$2.28M
Net Calls Change
-$5.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.21M
3
AR
3
Advisory Research
Illinois
$9.04M
4
BlackRock
4
BlackRock
New York
$126M
5
Comerica Bank
5
Comerica Bank
Texas
$8.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$9.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.71M 28,148 +14,037 +99%
Bank of America
52
Bank of America
North Carolina
$1.62M 26,660 +15,711 +143%
Deutsche Bank
53
Deutsche Bank
Germany
$1.61M 26,557 +15,829 +148%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M 26,354 -1,840 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.56M 25,700 – –
Osaic Holdings
56
Osaic Holdings
Arizona
$1.36M 22,397 +20,352 +995%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.15M 19,020 – –
CS
58
Credit Suisse
Switzerland
$1.15M 18,939 -4,507 -19%
E
59
Ergoteles
New York
$1.07M 17,645 +17,645 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.03M 16,948 +4,048 +31%
MSL
61
Mackay Shields LLC
New York
$1.01M 16,600 +2,500 +18%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$933K 15,399 -13,751 -47%
SAM
63
Shell Asset Management
Netherlands
$882K 14,548 -80 -0.5%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$812K 13,396 +13,396 New
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$810K 13,362 +13,362 New
Canada Life
66
Canada Life
Manitoba, Canada
$683K 11,258 -1,347 -11%
Squarepoint
67
Squarepoint
New York
$645K 10,632 +10,632 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$642K 10,595 +13 +0.1%
Marshall Wace
69
Marshall Wace
United Kingdom
$622K 10,257 +10,257 New
TI
70
Trexquant Investment
Connecticut
$619K 10,209 +10,209 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$616K 10,189 +5,392 +112%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K 9,947 +44 +0.4%
VPIM
73
Vanguard Personalized Indexing Management
California
$599K 598,802 +598,802 New
Renaissance Technologies
74
Renaissance Technologies
New York
$594K 9,800 +9,800 New
UBS AM
75
UBS AM
Illinois
$586K 9,664 – –
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3
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