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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $465M invested in Monarch Casino & Resort in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
47
Reduced
34
Closed
10
Calls
$705K
Puts
$859K
Net Calls
-$154K
Net Calls Change
-$580K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$8.95M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.28M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.1M
5
LCM
5
Lafitte Capital Management
Texas
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K 4,992 -386 -7%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$205K 4,798 +4,798 New
HW
78
Hancock Whitney
Mississippi
$205K 4,803 +4,803 New
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$200K 4,674 +100 +2%
FQ
80
First Quadrant
California
$192K 4,500 – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$178K 4,153 – –
SOADOR
82
State of Alaska Department of Revenue
Alaska
$172K 4,041 +55 +1%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$171K 3,992 – –
MSA
84
Mason Street Advisors
Wisconsin
$169K 3,962 +164 +4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$152K 3,553 – –
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$150K 3,520 +80 +2%
Victory Capital Management
87
Victory Capital Management
Texas
$143K 3,356 -5,837 -63%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$127K 2,980 +191 +7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$101K 2,365 +918 +63%
AG
90
Advisor Group
Arizona
$86K 2,025 – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$69K 1,634 +621 +61%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$65.2K 1,526 -835 -35%
KBC Group
93
KBC Group
Belgium
$65K 1,518 +1,518 New
AG
94
Aperio Group
California
$59K 1,370 +1,370 New
AIP
95
Ameritas Investment Partners
Nebraska
$39K 917 – –
FPS
96
Fieldpoint Private Securities
Connecticut
$29K 678 +678 New
TRCT
97
Tower Research Capital (TRC)
New York
$25K 583 +88 +18%
SWA
98
Sutton Wealth Advisors
Florida
$24.4K 572 – –
MAM
99
Marquette Asset Management
Minnesota
$23K 529 – –
QT
100
Quantamental Technologies
New York
$22K 508 +5 +1%
1 2 3
4
5