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Monarch Casino & Resort
MCRI

Overview Fund Activity

110 hedge funds and large institutions have $541M invested in Monarch Casino & Resort in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
41
Reduced
42
Closed
8
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$674K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$16.8M
2
BlackRock
2
BlackRock
New York
$90.4M
3
Invesco
3
Invesco
Georgia
$19.8M
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.37M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$187K
3
Bank of America
3
Bank of America
North Carolina
$385K
4
WG
4
Winton Group
United Kingdom
$648K
5
US Bancorp
5
US Bancorp
Minnesota
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$32K 680 +139 +26%
SWA
102
Sutton Wealth Advisors
Florida
$27.8K 572 – –
MAM
103
Marquette Asset Management
Minnesota
$26K 529 – –
VCM
104
Versant Capital Management
Arizona
$22K 456 – –
MOACM
105
Mutual of America Capital Management
New York
$20K 422 -21 -5%
DWA
106
Dorsey Wright & Associates
California
$10K 208 – –
TRCT
107
Tower Research Capital (TRC)
New York
$7K 136 -215 -61%
GAM
108
Gemmer Asset Management
California
$5K 93 – –
TFO
109
Tarbox Family Office
California
$4K 74 – –
PFBT
110
Parkside Financial Bank & Trust
Missouri
$1K 29 – –
ZIM
111
Zacks Investment Management
Illinois
– – -25,659 Closed
HSBC Holdings
112
HSBC Holdings
United Kingdom
– – -10,406 Closed
MWNA
113
Marshall Wace North America
New York
– – -6,857 Closed
ECM
114
ExodusPoint Capital Management
New York
– – -6,216 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– – -5,201 Closed
QT
116
Quantamental Technologies
New York
– – -500 Closed
FPS
117
Fieldpoint Private Securities
Connecticut
– – -184 Closed
NFG
118
Next Financial Group
Texas
– – -55 Closed
Simplex Trading
119
Simplex Trading
Illinois
– – – –
Group One Trading
120
Group One Trading
Illinois
– – – –
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
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5