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Monarch Casino & Resort
MCRI

Overview Fund Activity

110 hedge funds and large institutions have $541M invested in Monarch Casino & Resort in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
41
Reduced
42
Closed
8
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$674K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$16.8M
2
BlackRock
2
BlackRock
New York
$90.4M
3
Invesco
3
Invesco
Georgia
$19.8M
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.37M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$187K
3
Bank of America
3
Bank of America
North Carolina
$385K
4
WG
4
Winton Group
United Kingdom
$648K
5
US Bancorp
5
US Bancorp
Minnesota
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$289K 5,949 -1,543 -21%
PCM
77
Prelude Capital Management
New York
$266K 5,486 +2,584 +89%
MIM
78
MetLife Investment Management
New Jersey
$256K 5,265 – –
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$232K 4,774 – –
Deutsche Bank
80
Deutsche Bank
Germany
$230K 4,760 -2,231 -32%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$218K 4,500 +4,500 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$209K 4,313 +4,313 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K 4,288 -388 -8%
MSA
84
Mason Street Advisors
Wisconsin
$202K 4,157 +112 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$194K 3,992 – –
MDCM
86
Morgan Dempsey Capital Management
Wisconsin
$187K 3,861 -16,070 -81%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$177K 3,650 +70 +2%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$172K 3,553 – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$168K 3,470 -1,037 -23%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$155K 3,197 +1,402 +78%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$146K 3,020 -76 -2%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$135K 2,800 -800 -22%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$117K 2,405 +2 +0.1%
SG Americas Securities
94
SG Americas Securities
New York
$105K 2,156 +2,156 New
AG
95
Advisor Group
Arizona
$98K 2,025 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$93K 1,913 +541 +39%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$56K 1,156 – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$53K 1,100 +1,100 New
AIP
99
Ameritas Investment Partners
Nebraska
$45K 917 – –
FQ
100
First Quadrant
California
$34K 700 – –
1 2 3
4
5