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Monarch Casino & Resort
MCRI

Overview Fund Activity

119 hedge funds and large institutions have $491M invested in Monarch Casino & Resort in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$5.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.15M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.7M
5
BlackRock
5
BlackRock
New York
$77.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$325K 7,142 +6,871 +2,535%
HW
77
Hancock Whitney
Mississippi
$323K 7,098 -700 -9%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$303K 6,683 -344 -5%
WTC
79
WhitTier Trust Company
Nevada
$255K 5,603 +686 +14%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$254K 5,598 -1,469 -21%
Simplex Trading
81
Simplex Trading
Illinois
$254K 5,607 +3,388 +153%
MIM
82
MetLife Investment Management
New Jersey
$239K 5,265 – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$236K 5,200 +100 +2%
UBS Group
84
UBS Group
Switzerland
$222K 4,877 +1,931 +66%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$213K 4,679 – –
ZCM
86
Zebra Capital Management
Connecticut
$213K 4,684 +4,684 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$209K 4,600 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K 4,579 -4,930 -52%
FQ
89
First Quadrant
California
$205K 4,500 – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$181K 3,992 – –
SOADOR
91
State of Alaska Department of Revenue
Alaska
$169K 3,726 +50 +1%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$167K 3,700 – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$161K 3,553 – –
Bank of America
94
Bank of America
North Carolina
$160K 3,508 -743 -17%
MSA
95
Mason Street Advisors
Wisconsin
$159K 3,498 +210 +6%
AG
96
Advisor Group
Arizona
$124K 2,725 – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$98K 2,158 +2,158 New
LIA
98
LS Investment Advisors
Michigan
$78K 1,720 -578 -25%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$62K 1,377 +367 +36%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$55K 1,189 -172 -13%
2 3
4
5 6