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Monarch Casino & Resort
MCRI

Overview Fund Activity

108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$9.34M
2
Millennium Management
2
Millennium Management
New York
$8.57M
3
DC
3
Davenport & Co
Virginia
$16.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$9.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$9.09M
3
PWAM
3
Park West Asset Management
California
$36.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$176K 6,267 -6,225 -50%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$156K 5,571 +3,658 +191%
MIM
78
MetLife Investment Management
New Jersey
$148K 5,265 – –
US Bancorp
79
US Bancorp
Minnesota
$145K 5,155 -1,640 -24%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$134K 4,774 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$128K 4,570 +1,373 +43%
MSA
82
Mason Street Advisors
Wisconsin
$117K 4,157 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$112K 3,992 – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$111K 3,965 +495 +14%
SG Americas Securities
85
SG Americas Securities
New York
$111K 3,956 +1,800 +83%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$102K 3,650 – –
Citigroup
87
Citigroup
New York
$101K 3,590 -2,359 -40%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$100K 3,553 – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$78K 2,800 – –
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$58K 2,063 -1,798 -47%
Osaic Holdings
91
Osaic Holdings
Arizona
$57K 2,025 +2,025 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$32K 1,156 – –
AIP
93
Ameritas Investment Partners
Nebraska
$26K 917 – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$25K 978 -1,427 -59%
FQ
95
First Quadrant
California
$25K 900 +200 +29%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$23K 806 +126 +19%
SWA
97
Sutton Wealth Advisors
Florida
$16.1K 572 – –
MAM
98
Marquette Asset Management
Minnesota
$15K 529 – –
MOACM
99
Mutual of America Capital Management
New York
$15K 517 +95 +23%
VCM
100
Versant Capital Management
Arizona
$12K 432 -24 -5%
2 3
4
5 6