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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.5M
2
1C
2
1060 Capital
Colorado
$2.81M
3
Millennium Management
3
Millennium Management
New York
$3.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$4.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
NAP
4
New Amsterdam Partners
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K 8,549 +39 +0.5%
HHC
77
Hutchin Hill Capital
New York
$219K 8,500 +8,500 New
CSS
78
Cubist Systematic Strategies
Connecticut
$213K 8,248 +8,248 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$209K 8,091 – –
TPSF
80
Texas Permanent School Fund
Texas
$206K 7,982 -329 -4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$203K 7,871 – –
AIG
82
American International Group
New York
$202K 7,832 -113 -1%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$199K 7,700 – –
Barclays
84
Barclays
United Kingdom
$190K 7,340 -3,474 -32%
NFA
85
Nationwide Fund Advisors
Ohio
$185K 7,169 -516 -7%
BA
86
BlackRock Advisors
Delaware
$153K 5,938 +146 +3%
FQ
87
First Quadrant
California
$116K 4,500 – –
UBS Group
88
UBS Group
Switzerland
$115K 4,454 +1,039 +30%
MSA
89
Mason Street Advisors
Wisconsin
$62K 2,391 +145 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$49.5K 1,921 +388 +25%
PI
91
PineBridge Investments
New York
$35K 1,387 – –
BlackRock
92
BlackRock
New York
$35K 1,354 +890 +192%
CG
93
Cutler Group
California
$34K 1,352 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$33K 1,281 +281 +28%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$30K 1,180 +1,180 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$26K 1,065 – –
OSNBOA
97
Old Second National Bank of Aurora
Illinois
$25K 973 +973 New
VCM
98
Versant Capital Management
Arizona
$22K 882 – –
IA
99
IFP Advisors
Florida
$15K 600 +600 New
SWA
100
Sutton Wealth Advisors
Florida
$14.7K 572 – –
1 2 3
4
5