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Monarch Casino & Resort
MCRI

Overview Fund Activity

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$4.29M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
Invesco
3
Invesco
Georgia
$6.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.54M
5
CAM
5
Crown Advisors Management
California
$2.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
EI
4
EAM Investors
California
$1.19M
5
AL
5
AJO LP
Pennsylvania
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
76
Secor Capital Advisors
New York
$619K 13,805 +13,805 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$572K 12,758 – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$502K 11,200 – –
NI
79
Numeric Investors
Massachusetts
$498K 11,100 +11,100 New
JG
80
Jefferies Group
New York
$487K 10,857 +10,857 New
Bank of America
81
Bank of America
North Carolina
$480K 10,701 -4,613 -30%
First Trust Advisors
82
First Trust Advisors
Illinois
$455K 10,141 +1,258 +14%
Comerica Bank
83
Comerica Bank
Texas
$435K 9,671 -248 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K 8,766 -707 -7%
SRAM
85
Stone Ridge Asset Management
New York
$392K 8,757 +8,757 New
AIG
86
American International Group
New York
$388K 8,666 +44 +0.5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$362K 8,083 -880 -10%
Barclays
88
Barclays
United Kingdom
$362K 8,054 +2,480 +44%
Macquarie Group
89
Macquarie Group
Australia
$350K 7,806 +3,470 +80%
TPSF
90
Texas Permanent School Fund
Texas
$343K 7,657 -552 -7%
VF
91
Virtu Financial
New York
$330K 7,369 +7,369 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$329K 7,349 – –
SIM
93
Spark Investment Management
New York
$318K 7,100 +7,100 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$313K 6,978 +138 +2%
HW
95
Hancock Whitney
Mississippi
$311K 6,930 +154 +2%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$310K 6,911 – –
ACI
97
AMP Capital Investors
Australia
$273K 6,100 – –
Citadel Advisors
98
Citadel Advisors
Florida
$244K 5,450 +5,450 New
MIM
99
MetLife Investment Management
New Jersey
$236K 5,265 +5,265 New
UBS Group
100
UBS Group
Switzerland
$232K 5,172 +3,259 +170%
2 3
4
5 6