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Monarch Casino & Resort
MCRI

Overview Fund Activity

103 hedge funds and large institutions have $188M invested in Monarch Casino & Resort in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
37
Closed
5
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$304K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.44M
4
SCM
4
SG Capital Management
Illinois
$3.08M
5
Invesco
5
Invesco
Georgia
$988K

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$8.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$788K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.58M
5
RFC
5
Russell Frank Company
Washington
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$153K 7,871 – –
AIG
77
American International Group
New York
$153K 7,852 +467 +6%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$150K 7,700 – –
Barclays
79
Barclays
United Kingdom
$146K 7,688 -4 -0.1%
PCM
80
Prelude Capital Management
New York
$143K 7,345 -945 -11%
FQ
81
First Quadrant
California
$134K 6,900 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K 6,725 -1,590 -19%
BA
83
BlackRock Advisors
Delaware
$115K 5,925 +494 +9%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$74K 3,800 +3,800 New
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
$41K 2,100 -100 -5%
MSA
86
Mason Street Advisors
Wisconsin
$37K 1,902 +178 +10%
UBS Group
87
UBS Group
Switzerland
$31K 1,584 -177 -10%
Walleye Trading
88
Walleye Trading
New York
$30K 1,536 +1,536 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$27.9K 1,435 -531 -27%
PI
90
PineBridge Investments
New York
$25K 1,257 -179 -12%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$21K 1,065 +486 +84%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$19K 1,000 -91 -8%
VCM
93
Versant Capital Management
Arizona
$17K 875 -29 -3%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$16K 837 +132 +19%
SWA
95
Sutton Wealth Advisors
Florida
$11.1K 572 +572 New
TRCT
96
Tower Research Capital (TRC)
New York
$9K 461 -616 -57%
Federated Hermes
97
Federated Hermes
Pennsylvania
$9K 457 +405 +779%
BlackRock
98
BlackRock
New York
$9K 464 +464 New
BJ
99
BlackRock Japan
Japan
$8K 406 +406 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K 96 +3 +3%
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4
5