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Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $417M invested in Monarch Casino & Resort in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
46
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$2K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.58M
3
BlackRock
3
BlackRock
New York
$66.3M
4
LCM
4
Lafitte Capital Management
Texas
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.62M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$508K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$206K
5
PAM
5
Panagora Asset Management
Massachusetts
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$245K 6,401 +1,524 +31%
WTC
77
WhitTier Trust Company
Nevada
$238K 6,255 +652 +12%
Millennium Management
78
Millennium Management
New York
$221K 5,800 +5,800 New
CSS
79
Cubist Systematic Strategies
Connecticut
$210K 5,500 +5,500 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$206K 5,393 -54,011 -91%
MIM
81
MetLife Investment Management
New Jersey
$201K 5,265 – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$175K 4,582 -1,016 -18%
FQ
83
First Quadrant
California
$172K 4,500 – –
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$171K 4,491 +4,491 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$152K 3,992 – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$150K 3,936 +210 +6%
MSA
87
Mason Street Advisors
Wisconsin
$140K 3,668 +170 +5%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$136K 3,553 – –
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$128K 3,360 +3,360 New
AG
90
Advisor Group
Arizona
$104K 2,725 – –
Fidelity Investments
91
Fidelity Investments
Massachusetts
$98K 2,558 +400 +19%
MWNA
92
Marshall Wace North America
New York
$47K 1,243 +1,243 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$45K 1,179 -10 -0.8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$38K 1,000 -377 -27%
AIP
95
Ameritas Investment Partners
Nebraska
$35K 917 – –
SWA
96
Sutton Wealth Advisors
Florida
$21.8K 572 – –
VCM
97
Versant Capital Management
Arizona
$20K 544 -2 -0.4%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$17K 454 – –
DWA
99
Dorsey Wright & Associates
California
$12K 312 +52 +20%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$12K 311 +196 +170%
2 3
4
5 6