MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$4.29M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
Invesco
3
Invesco
Georgia
$6.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.54M
5
CAM
5
Crown Advisors Management
California
$2.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
EI
4
EAM Investors
California
$1.19M
5
AL
5
AJO LP
Pennsylvania
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$220K 4,900 +4,900 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$210K 4,679 +4,679 New
SCM
103
Stevens Capital Management
Pennsylvania
$205K 4,569 +4,569 New
FQ
104
First Quadrant
California
$202K 4,500 – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$191K 4,260 -2,470 -37%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$179K 3,992 -3,879 -49%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$170K 3,800 – –
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$166K 3,700 +3,700 New
SG Americas Securities
109
SG Americas Securities
New York
$136K 3,030 +3,030 New
MSA
110
Mason Street Advisors
Wisconsin
$132K 2,946 +98 +3%
AG
111
Advisor Group
Arizona
$131K 2,925 – –
Citigroup
112
Citigroup
New York
$129K 2,884 -3,546 -55%
CCS
113
Crosspoint Capital Strategies
California
$104K 233 +233 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$100K 2,236 +50 +2%
LIA
115
LS Investment Advisors
Michigan
$100K 2,229 +2,229 New
WTC
116
WhitTier Trust Company
Nevada
$88K 1,960 +1,960 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$82K 1,822 +1,822 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$55K 1,224 +1,175 +2,398%
TRCT
119
Tower Research Capital (TRC)
New York
$48K 1,062 +158 +17%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$45K 1,000 -1,009 -50%
AIP
121
Ameritas Investment Partners
Nebraska
$41K 917 – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$38K 843 -94 -10%
VCM
123
Versant Capital Management
Arizona
$32K 730 -60 -8%
IA
124
IFP Advisors
Florida
$27K 600 – –
SWA
125
Sutton Wealth Advisors
Florida
$25.6K 572 – –
3 4
5
6 7