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Monarch Casino & Resort
MCRI

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Monarch Casino & Resort in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% 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
8
Increased
43
Reduced
36
Closed
9
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.84M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11.8M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.94M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
WG
4
Winton Group
United Kingdom
$1.2M
5
BlackRock
5
BlackRock
New York
$75.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$907K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$259K 6,216 +6,216 New
MIM
77
MetLife Investment Management
New Jersey
$219K 5,265 – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$217K 5,201 +5,201 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$200K 4,798 – –
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$199K 4,774 +100 +2%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K 4,676 -316 -6%
Victory Capital Management
82
Victory Capital Management
Texas
$189K 4,523 +1,167 +35%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$188K 4,507 +354 +9%
MSA
84
Mason Street Advisors
Wisconsin
$169K 4,045 +83 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$166K 3,992 – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$150K 3,600 +3,600 New
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$149K 3,580 +60 +2%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$148K 3,553 – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$129K 3,096 +116 +4%
PCM
90
Prelude Capital Management
New York
$121K 2,902 +2,902 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$100K 2,403 +38 +2%
AG
92
Advisor Group
Arizona
$84K 2,025 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$74.8K 1,795 +269 +18%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$57K 1,372 -262 -16%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$48K 1,156 +702 +155%
AIP
96
Ameritas Investment Partners
Nebraska
$38K 917 – –
FQ
97
First Quadrant
California
$29K 700 -3,800 -84%
SWA
98
Sutton Wealth Advisors
Florida
$23.8K 572 – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$23K 541 +93 +21%
MAM
100
Marquette Asset Management
Minnesota
$22K 529 – –
1 2 3
4
5