MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

118 hedge funds and large institutions have $407M invested in Monarch Casino & Resort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 4 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
40
Closed
4
Calls
$1.76M
Puts
$9M
Net Calls
-$7.24M
Net Calls Change
-$3.02M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$53M
2
LCM
2
Lafitte Capital Management
Texas
$34.7M
3
EI
3
EAM Investors
California
$2.2M
4
DCM
4
Driehaus Capital Management
Illinois
$2.35M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.7M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$7.17M
3
RRAM
3
River Road Asset Management
Kentucky
$3.65M
4
FIM
4
Friedberg Investment Management
Texas
$877K
5
Millennium Management
5
Millennium Management
New York
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$341K 8,622 +490 +6%
TPSF
77
Texas Permanent School Fund
Texas
$325K 8,209 +157 +2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$311K 7,871 – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$291K 7,349 – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$273K 6,911 +6,911 New
NFA
81
Nationwide Fund Advisors
Ohio
$270K 6,835 -321 -4%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$270K 6,840 +200 +3%
HW
83
Hancock Whitney
Mississippi
$268K 6,776 -285 -4%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$266K 6,730 +1,540 +30%
Citigroup
85
Citigroup
New York
$254K 6,430 -9,644 -60%
ACI
86
AMP Capital Investors
Australia
$241K 6,100 +6,100 New
ASRS
87
Arizona State Retirement System
Arizona
$230K 5,825 +5,825 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$224K 5,662 +2,409 +74%
Barclays
89
Barclays
United Kingdom
$220K 5,574 -3,148 -36%
CG
90
Cutler Group
California
$210K 5,334 +3,824 +253%
CCMH
91
Cornerstone Capital Management Holdings
New York
$204K 5,200 – –
FQ
92
First Quadrant
California
$178K 4,500 – –
Macquarie Group
93
Macquarie Group
Australia
$171K 4,336 +4,336 New
Simplex Trading
94
Simplex Trading
Illinois
$152K 3,869 +3,869 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$150K 3,800 – –
AG
96
Advisor Group
Arizona
$116K 2,925 – –
MSA
97
Mason Street Advisors
Wisconsin
$113K 2,848 +128 +5%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$86K 2,186 +40 +2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$80K 2,009 +1,009 +101%
UBS Group
100
UBS Group
Switzerland
$76K 1,913 -1,129 -37%
1 2 3
4
5