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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
45
Reduced
35
Closed
7
Calls
$1.15M
Puts
$725K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Invesco
2
Invesco
Georgia
$15M
3
BlackRock
3
BlackRock
New York
$77.5M
4
State Street
4
State Street
Massachusetts
$14.6M
5
LCM
5
Lafitte Capital Management
Texas
$44.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
DC
2
Davenport & Co
Virginia
$14.8M
3
PWAM
3
Park West Asset Management
California
$65M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.43M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$301K 6,856 -303 -4%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236K 5,378 -1,305 -20%
MIM
78
MetLife Investment Management
New Jersey
$231K 5,265 – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$206K 4,679 +4,679 New
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$201K 4,574 +83 +2%
FQ
81
First Quadrant
California
$198K 4,500 – –
SG Americas Securities
82
SG Americas Securities
New York
$187K 4,269 +4,269 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$182K 4,153 -429 -9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$175K 3,992 – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$175K 3,986 +50 +1%
MSA
86
Mason Street Advisors
Wisconsin
$167K 3,798 +130 +4%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$156K 3,553 – –
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$151K 3,440 +80 +2%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$123K 2,789 +231 +9%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$104K 2,361 +2,149 +1,014%
AG
91
Advisor Group
Arizona
$89K 2,025 -700 -26%
UBS Group
92
UBS Group
Switzerland
$88K 2,015 -4,386 -69%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$63K 1,447 +268 +23%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$44K 1,013 +13 +1%
AIP
95
Ameritas Investment Partners
Nebraska
$40K 917 – –
SWA
96
Sutton Wealth Advisors
Florida
$25.1K 572 – –
VCM
97
Versant Capital Management
Arizona
$23K 544 – –
MAM
98
Marquette Asset Management
Minnesota
$23K 529 +529 New
QT
99
Quantamental Technologies
New York
$22K 503 +303 +152%
TRCT
100
Tower Research Capital (TRC)
New York
$22K 495 +495 New
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