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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$64.7M
2
EAM
2
Eagle Asset Management
Florida
$6.1M
3
LCM
3
Lafitte Capital Management
Texas
$40.6M
4
BlackRock
4
BlackRock
New York
$65.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.42M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$470K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$31.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$468K 11,064 +923 +9%
6M
77
6 Meridian
Kansas
$443K 10,485 +10,485 New
Comerica Bank
78
Comerica Bank
Texas
$426K 9,888 +217 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K 8,530 -236 -3%
SRAM
80
Stone Ridge Asset Management
New York
$358K 8,457 -300 -3%
Barclays
81
Barclays
United Kingdom
$346K 8,192 +138 +2%
TPSF
82
Texas Permanent School Fund
Texas
$318K 7,524 -133 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$310K 7,331 +353 +5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$309K 7,314 -769 -10%
AIG
85
American International Group
New York
$296K 6,996 -1,670 -19%
HW
86
Hancock Whitney
Mississippi
$296K 7,005 +75 +1%
Victory Capital Management
87
Victory Capital Management
Texas
$293K 6,930 +6,930 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$292K 6,911 – –
ACI
89
AMP Capital Investors
Australia
$256K 6,100 – –
Bank of America
90
Bank of America
North Carolina
$238K 5,628 -5,073 -47%
Man Group
91
Man Group
United Kingdom
$233K 5,500 +5,500 New
MIM
92
MetLife Investment Management
New Jersey
$223K 5,265 – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$211K 5,000 +100 +2%
SFM
94
Signature Financial Management
Virginia
$211K 5,000 +5,000 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$192K 4,540 +280 +7%
FQ
96
First Quadrant
California
$190K 4,500 – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$169K 3,992 – –
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$156K 3,700 – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$154K 3,656 +1,420 +64%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$150K 3,553 -247 -7%
2 3
4
5 6