We are live on ! Find out more
MCRI icon

Monarch Casino & Resort

122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $2.71M

0.31% more ownership

Funds ownership: 61.18%61.49% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $485M → $462M (-$23.1M)

10% less funds holding

Funds holding: 136122 (-14)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$468K +$40.5K +923 +9%
6M
77
6 Meridian
Kansas
$443K +$460K +10,485 New
Comerica Bank
78
Comerica Bank
Texas
$426K +$9.52K +217 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K -$10.4K -236 -3%
SRAM
80
Stone Ridge Asset Management
New York
$358K -$13.2K -300 -3%
Barclays
81
Barclays
United Kingdom
$346K +$6.05K +138 +2%
TPSF
82
Texas Permanent School Fund
Texas
$318K -$5.83K -133 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$310K +$15.5K +353 +5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$309K -$33.7K -769 -10%
AIG
85
American International Group
New York
$296K -$73.3K -1,670 -19%
HW
86
Hancock Whitney
Mississippi
$296K +$3.29K +75 +1%
Victory Capital Management
87
Victory Capital Management
Texas
$293K +$304K +6,930 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292K
ACI
89
AMP Capital Investors
Australia
$256K
Bank of America
90
Bank of America
North Carolina
$238K -$223K -5,073 -47%
Man Group
91
Man Group
United Kingdom
$233K +$241K +5,500 New
MIM
92
MetLife Investment Management
New Jersey
$223K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$211K +$4.39K +100 +2%
SFM
94
Signature Financial Management
Virginia
$211K +$219K +5,000 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$192K +$12.3K +280 +7%
FQ
96
First Quadrant
California
$190K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$169K
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$156K
SOADOR
99
State of Alaska Department of Revenue
Alaska
$154K +$62.3K +1,420 +64%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$150K -$10.8K -247 -7%