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Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $504M invested in Monarch Casino & Resort in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
44
Reduced
37
Closed
11
Calls
$227K
Puts
$66K
Net Calls
+$161K
Net Calls Change
+$587K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
LCM
2
Lafitte Capital Management
Texas
$25.9M
3
1C
3
1060 Capital
Colorado
$3.57M
4
SCM
4
Shelton Capital Management
Colorado
$3.31M
5
IA
5
Icon Advisers
Colorado
$3.27M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$40.7M
2
WG
2
Winton Group
United Kingdom
$943K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
CCM
5
Cadence Capital Management
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$258K 5,792 +261 +5%
TI
77
Trexquant Investment
Connecticut
$247K 5,536 -719 -11%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$240K 5,400 -16,095 -75%
MIM
79
MetLife Investment Management
New Jersey
$235K 5,265 – –
CSS
80
Cubist Systematic Strategies
Connecticut
$216K 4,834 +4,834 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$213K 4,774 – –
MSA
82
Mason Street Advisors
Wisconsin
$213K 4,777 +274 +6%
TF
83
Trek Financial
Arizona
$208K 4,674 +4,674 New
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$201K 4,500 +4,500 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$178K 3,992 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$176K 3,946 – –
US Bancorp
87
US Bancorp
Minnesota
$170K 3,815 -46 -1%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$158K 3,553 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$143K 3,211 +2,470 +333%
UBS Group
90
UBS Group
Switzerland
$141K 3,172 -1,162 -27%
Osaic Holdings
91
Osaic Holdings
Arizona
$116K 2,607 -130 -5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$101K 2,217 -641 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88K 1,977 – –
MDCM
94
Morgan Dempsey Capital Management
Wisconsin
$72K 1,616 -233 -13%
MOACM
95
Mutual of America Capital Management
New York
$69K 1,542 +959 +164%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$52K 1,156 – –
AIP
97
Ameritas Investment Partners
Nebraska
$49K 1,097 +180 +20%
Citigroup
98
Citigroup
New York
$44K 977 -4,720 -83%
FQ
99
First Quadrant
California
$40K 900 – –
JWM
100
Jeppson Wealth Management
California
$29K 650 +650 New
2 3
4
5 6