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Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
36
Closed
10
Calls
$853K
Puts
$398K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.8M
2
PWAM
2
Park West Asset Management
California
$26.7M
3
LCM
3
Lafitte Capital Management
Texas
$23.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
1C
3
1060 Capital
Colorado
$0
4
RRAM
4
River Road Asset Management
Kentucky
$9.04M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HW
76
Hancock Whitney
Mississippi
$209K 7,061 +7,061 New
VKH
77
Virtu KCG Holdings
New York
$201K 6,810 +6,810 New
NFA
78
Nationwide Fund Advisors
Ohio
$198K 6,710 -459 -6%
AIG
79
American International Group
New York
$193K 6,536 -1,296 -17%
FQ
80
First Quadrant
California
$133K 4,500 – –
PCM
81
Prelude Capital Management
New York
$117K 3,976 -5,665 -59%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$112K 3,800 -3,900 -51%
AG
83
Advisor Group
Arizona
$88K 2,975 +2,875 +2,875%
MSA
84
Mason Street Advisors
Wisconsin
$76K 2,573 +182 +8%
UBS Group
85
UBS Group
Switzerland
$74K 2,510 -1,944 -44%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$61.8K 2,092 +171 +9%
CG
87
Cutler Group
California
$48K 1,633 +281 +21%
PI
88
PineBridge Investments
New York
$42K 1,436 +49 +4%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$36K 1,220 +40 +3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$34K 1,144 -137 -11%
OSNBOA
91
Old Second National Bank of Aurora
Illinois
$29K 973 – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$27K 939 -126 -12%
AIP
93
Ameritas Investment Partners
Nebraska
$27K 917 +917 New
VCM
94
Versant Capital Management
Arizona
$26K 882 – –
AIM
95
Acrospire Investment Management
Illinois
$20K 678 +678 New
IA
96
IFP Advisors
Florida
$18K 600 – –
SWA
97
Sutton Wealth Advisors
Florida
$16.9K 572 – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$13K 438 – –
GAM
99
Gemmer Asset Management
California
$3K 93 – –
UBS AM
100
UBS AM
Illinois
$1.54K 52 – –
1 2 3
4
5