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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $692M invested in Monarch Casino & Resort in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
46
Reduced
34
Closed
9
Calls
$8.39M
Puts
$563K
Net Calls
+$7.82M
Net Calls Change
+$7.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$36.2M
4
KLC
4
Kent Lake Capital
Nevada
$6.15M
5
LCM
5
Lafitte Capital Management
Texas
$40.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.55M
2
PWAM
2
Park West Asset Management
California
$27.5M
3
SCM
3
Shelton Capital Management
Colorado
$0
4
EIP
4
Epoch Investment Partners
New York
$16.9M
5
WG
5
Winton Group
United Kingdom
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$367K 6,000 – –
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$361K 5,900 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$356K 5,810 +18 +0.3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$340K 5,554 +5,554 New
WG
80
Winton Group
United Kingdom
$337K 5,512 -15,642 -74%
MIM
81
MetLife Investment Management
New Jersey
$322K 5,265 – –
TF
82
Trek Financial
Arizona
$318K 5,200 +526 +11%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$306K 5,006 +232 +5%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$293K 4,797 -603 -11%
MSA
85
Mason Street Advisors
Wisconsin
$292K 4,767 -10 -0.2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$279K 4,477 +2,260 +102%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$275K 4,500 – –
Citigroup
88
Citigroup
New York
$272K 4,437 +3,460 +354%
SCM
89
Silvant Capital Management
Georgia
$267K 4,359 +4,359 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$265K 4,329 +383 +10%
PCM
91
Prelude Capital Management
New York
$248K 4,050 -1,994 -33%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$244K 3,992 – –
ASRS
93
Arizona State Retirement System
Arizona
$226K 3,694 +3,694 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$224K 3,658 +3,658 New
US Bancorp
95
US Bancorp
Minnesota
$223K 3,625 -190 -5%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$218K 3,553 – –
Victory Capital Management
97
Victory Capital Management
Texas
$216K 3,535 +3,535 New
CIP
98
Cornerstone Investment Partners
Georgia
$209K 3,422 +3,422 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$160K 2,619 -592 -18%
Osaic Holdings
100
Osaic Holdings
Arizona
$125K 2,045 -562 -22%
2 3
4
5 6