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Monarch Casino & Resort
MCRI

Overview Fund Activity

119 hedge funds and large institutions have $491M invested in Monarch Casino & Resort in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$5.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.15M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.7M
5
BlackRock
5
BlackRock
New York
$77.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$53K 1,175 -8,592 -88%
AIP
102
Ameritas Investment Partners
Nebraska
$42K 917 – –
SWA
103
Sutton Wealth Advisors
Florida
$26K 572 – –
VCM
104
Versant Capital Management
Arizona
$24K 546 -149 -21%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$21K 454 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$16.7K 368 – –
Group One Trading
107
Group One Trading
Illinois
$14K 299 +299 New
DWA
108
Dorsey Wright & Associates
California
$12K 260 +260 New
TRCT
109
Tower Research Capital (TRC)
New York
$11K 234 +54 +30%
DWM
110
Destination Wealth Management
California
$11K 250 +250 New
MOACM
111
Mutual of America Capital Management
New York
$10K 224 +182 +433%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$5K 115 -44 -28%
Federated Hermes
113
Federated Hermes
Pennsylvania
$5K 120 +120 New
GAM
114
Gemmer Asset Management
California
$4K 93 – –
UBS AM
115
UBS AM
Illinois
$2.36K 52 – –
JG
116
Jefferies Group
New York
– – -34,005 Closed
IECM
117
Intrinsic Edge Capital Management
Illinois
– – -27,018 Closed
ERSOT
118
Employees Retirement System of Texas
Texas
– – -16,000 Closed
6M
119
6 Meridian
Kansas
– – -10,313 Closed
OAM
120
Oxford Asset Management
United Kingdom
– – -8,959 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
– – -7,608 Closed
ACI
122
AMP Capital Investors
Australia
– – -5,971 Closed
SAM
123
Sawgrass Asset Management
Florida
– – -5,825 Closed
Jane Street
124
Jane Street
New York
– – -5,127 Closed
Man Group
125
Man Group
United Kingdom
– – -4,600 Closed
2 3 4
5
6