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Monarch Casino & Resort
MCRI

Overview Fund Activity

115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
10
Calls
$320K
Puts
$746K
Net Calls
-$426K
Net Calls Change
-$129K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$4.34M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M
5
BlackRock
5
BlackRock
New York
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$592K
2
PWAM
2
Park West Asset Management
California
$36.6M
3
Millennium Management
3
Millennium Management
New York
$3.6M
4
DC
4
Davenport & Co
Virginia
$16.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$252K 7,397 +3,441 +87%
PCM
77
Prelude Capital Management
New York
$247K 7,236 +7,236 New
UBS AM
78
UBS AM
Illinois
$216K 6,325 +6,325 New
TI
79
Trexquant Investment
Connecticut
$213K 6,255 +6,255 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K 6,037 +6,037 New
TA
81
Teton Advisors
New York
$204K 6,000 +6,000 New
Citigroup
82
Citigroup
New York
$194K 5,697 +2,107 +59%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$188K 5,531 -40 -0.7%
MIM
84
MetLife Investment Management
New Jersey
$179K 5,265 – –
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$163K 4,774 – –
MSA
86
Mason Street Advisors
Wisconsin
$153K 4,503 +346 +8%
UBS Group
87
UBS Group
Switzerland
$148K 4,334 -1,933 -31%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$136K 3,992 – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$134K 3,946 -19 -0.5%
US Bancorp
90
US Bancorp
Minnesota
$132K 3,861 -1,294 -25%
PI
91
PEAK6 Investments
Illinois
$127K 3,724 -8,660 -70%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$121K 3,553 – –
Osaic Holdings
93
Osaic Holdings
Arizona
$93K 2,737 +712 +35%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$90K 2,858 +1,880 +192%
TRCT
95
Tower Research Capital (TRC)
New York
$72K 2,118 +2,118 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67K 1,977 -35,081 -95%
MDCM
97
Morgan Dempsey Capital Management
Wisconsin
$63K 1,849 -214 -10%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$39K 1,156 – –
Simplex Trading
99
Simplex Trading
Illinois
$32K 958 +958 New
FQ
100
First Quadrant
California
$31K 900 – –
2 3
4
5 6