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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
45
Reduced
35
Closed
7
Calls
$1.15M
Puts
$725K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Invesco
2
Invesco
Georgia
$15M
3
BlackRock
3
BlackRock
New York
$77.5M
4
State Street
4
State Street
Massachusetts
$14.6M
5
LCM
5
Lafitte Capital Management
Texas
$44.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
DC
2
Davenport & Co
Virginia
$14.8M
3
PWAM
3
Park West Asset Management
California
$65M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.43M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$20K 454 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$16K 371 +60 +19%
MOACM
103
Mutual of America Capital Management
New York
$15K 339 +48 +16%
DWM
104
Destination Wealth Management
California
$11K 250 – –
MNBTD
105
Moody National Bank Trust Division
Texas
$8K 171 +171 New
DWA
106
Dorsey Wright & Associates
California
$7K 156 -156 -50%
Federated Hermes
107
Federated Hermes
Pennsylvania
$4K 100 -8 -7%
GAM
108
Gemmer Asset Management
California
$4K 93 – –
UBS AM
109
UBS AM
Illinois
$2.28K 52 – –
PFBT
110
Parkside Financial Bank & Trust
Missouri
$2K 44 +36 +450%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$1K 32 – –
Millennium Management
112
Millennium Management
New York
– – -5,800 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– – -5,500 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– – -5,393 Closed
MWNA
115
Marshall Wace North America
New York
– – -1,243 Closed
Group One Trading
116
Group One Trading
Illinois
– – -299 Closed
Simplex Trading
117
Simplex Trading
Illinois
– – -257 Closed
PHK
118
Point72 Hong Kong
Hong Kong
– – -2 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– – – –
CAM
120
Cresset Asset Management
Illinois
$0 10 – –
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5