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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $211M invested in Monarch Casino & Resort in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
35
Closed
11
Calls
$33K
Puts
$50K
Net Calls
-$17K
Net Calls Change
-$397K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$6.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.2M
3
ACM
3
Argent Capital Management
Missouri
$1.25M
4
FIM
4
Friedberg Investment Management
Texas
$1M
5
NI
5
Numeric Investors
Massachusetts
$851K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.03M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.86M
3
SCM
3
SG Capital Management
Illinois
$839K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$216K 9,071 +9,071 New
BG
77
BlackRock Group
United Kingdom
$210K 9,548 +1,070 +13%
NFA
78
Nationwide Fund Advisors
Ohio
$191K 8,708 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K 8,430 +1,705 +25%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$178K 8,091 – –
AIG
81
American International Group
New York
$174K 7,942 +90 +1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$173K 7,871 – –
Citigroup
83
Citigroup
New York
$170K 7,746 -27,298 -78%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$169K 7,700 – –
PCM
85
Prelude Capital Management
New York
$168K 7,636 +291 +4%
BA
86
BlackRock Advisors
Delaware
$125K 5,690 -235 -4%
FQ
87
First Quadrant
California
$99K 4,500 -2,400 -35%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$73.8K 3,358 +1,923 +134%
UBS Group
89
UBS Group
Switzerland
$60K 2,714 +1,130 +71%
MSA
90
Mason Street Advisors
Wisconsin
$47K 2,122 +220 +12%
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$46K 2,100 – –
CG
92
Cutler Group
California
$28K 1,318 +1,318 New
PI
93
PineBridge Investments
New York
$27K 1,257 – –
Legal & General Group
94
Legal & General Group
United Kingdom
$25K 1,193 +1,193 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$23K 1,065 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$22K 1,000 – –
VCM
97
Versant Capital Management
Arizona
$19K 875 – –
TRCT
98
Tower Research Capital (TRC)
New York
$13K 607 +146 +32%
SWA
99
Sutton Wealth Advisors
Florida
$12.6K 572 – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$10K 438 -19 -4%
1 2 3
4
5