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Monarch Casino & Resort
MCRI

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $661K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 122 → 124 (+2)

2% more capital invested

Capital invested by funds: $462M → $470M (+$7.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

1.5% less ownership

Funds ownership: 61.49% → 59.99% (-1.5%)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.47M
2
DCM
Driehaus Capital Management
Illinois
+$2.92M
3
CS
Credit Suisse
Switzerland
+$2.59M
4
JG
Jefferies Group
New York
+$1.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M

Top Sellers

1
DC
Davenport & Co
Virginia
-$4.49M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
3
TCIM
TIAA CREF Investment Management
New York
-$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.6M
5
OAM
Oxford Asset Management
United Kingdom
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$335K -$220K -5,000 -40%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$335K +$335K +7,600 New
GC
78
Guggenheim Capital
Illinois
$334K -$1.3M -29,618 -80%
TPSF
79
Texas Permanent School Fund
Texas
$324K -$7.71K -175 -2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$311K -$10.9K -247 -3%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K +$309K +7,027 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$304K – – –
ACI
83
AMP Capital Investors
Australia
$263K -$5.68K -129 -2%
SAM
84
Sawgrass Asset Management
Florida
$257K +$256K +5,825 New
MIM
85
MetLife Investment Management
New Jersey
$232K – – –
Jane Street
86
Jane Street
New York
$226K +$226K +5,127 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$225K +$4.4K +100 +2%
WTC
88
WhitTier Trust Company
Nevada
$217K +$61.2K +1,389 +39%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$206K +$206K +4,679 New
Man Group
90
Man Group
United Kingdom
$203K -$39.6K -900 -16%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$203K +$203K +4,600 New
FQ
92
First Quadrant
California
$198K – – –
Bank of America
93
Bank of America
North Carolina
$187K -$60.6K -1,377 -24%
SG Americas Securities
94
SG Americas Securities
New York
$182K +$182K +4,123 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$162K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$161K +$881 +20 +0.5%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$157K – – –
MSA
99
Mason Street Advisors
Wisconsin
$145K +$5.94K +135 +4%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$141K -$58.6K -1,330 -29%
2 3
4
5 6

MCRI Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2018, worth a combined $470M — up 1.7% from $462M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MCRI positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $4.47M. The largest seller was Davenport & Co, cutting an estimated $4.49M.

  • 124 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2018, up from 122 in Q1 2018.
  • Funds reported $470M of Monarch Casino & Resort stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 14 funds opened new Monarch Casino & Resort positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest Monarch Casino & Resort buyer in Q2 2018 was BlackRock, an estimated $4.47M added.
  • The largest Monarch Casino & Resort seller in Q2 2018 was Davenport & Co, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2018.