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Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $417M invested in Monarch Casino & Resort in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
46
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$2K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.58M
3
BlackRock
3
BlackRock
New York
$66.3M
4
LCM
4
Lafitte Capital Management
Texas
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.62M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$508K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$206K
5
PAM
5
Panagora Asset Management
Massachusetts
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$11K 299 – –
MOACM
102
Mutual of America Capital Management
New York
$11K 291 +67 +30%
DWM
103
Destination Wealth Management
California
$10K 250 – –
Simplex Trading
104
Simplex Trading
Illinois
$9K 257 -5,350 -95%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$8.09K 212 -156 -42%
QT
106
Quantamental Technologies
New York
$8K 200 +200 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$4K 108 -12 -10%
GAM
108
Gemmer Asset Management
California
$4K 93 – –
UBS AM
109
UBS AM
Illinois
$1.98K 52 – –
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$1K 32 +28 +700%
ACM
111
Argent Capital Management
Missouri
– – -64,937 Closed
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
– – -18,975 Closed
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
– – -10,700 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
– – -10,300 Closed
GC
115
Guggenheim Capital
Illinois
– – -9,367 Closed
HW
116
Hancock Whitney
Mississippi
– – -7,098 Closed
LSERS
117
Louisiana State Employees Retirement System
Louisiana
– – -5,200 Closed
ZCM
118
Zebra Capital Management
Connecticut
– – -4,684 Closed
Los Angeles Capital Management
119
Los Angeles Capital Management
California
– – -4,679 Closed
TD Asset Management
120
TD Asset Management
Ontario, Canada
– – -4,600 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -4,579 Closed
OSAM
122
O'Shaughnessy Asset Management
Connecticut
– – -3,700 Closed
LIA
123
LS Investment Advisors
Michigan
– – -1,720 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
– – -1,175 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– – -234 Closed
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5
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