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Monarch Casino & Resort
MCRI

Overview Fund Activity

108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$9.34M
2
Millennium Management
2
Millennium Management
New York
$8.57M
3
DC
3
Davenport & Co
Virginia
$16.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$9.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$9.09M
3
PWAM
3
Park West Asset Management
California
$36.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$7K 267 +267 New
PHK
102
Point72 Hong Kong
Hong Kong
$5K 193 +193 New
WCM
103
Wealthcare Capital Management
Virginia
$4K 136 +136 New
GAM
104
Gemmer Asset Management
California
$3K 93 – –
TFO
105
Tarbox Family Office
California
$1K 45 -29 -39%
QCG
106
Quadrant Capital Group
Ohio
$1K 40 +40 New
UIC
107
Uniplan Investment Counsel
Wisconsin
– – -91,044 Closed
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
– – -69,476 Closed
CAM
109
Crown Advisors Management
California
– – -50,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -14,673 Closed
PAM
111
Panagora Asset Management
Massachusetts
– – -9,407 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– – -8,116 Closed
UBS AM
113
UBS AM
Illinois
– – -8,115 Closed
ASRS
114
Arizona State Retirement System
Arizona
– – -7,958 Closed
VRS
115
Virginia Retirement Systems
Virginia
– – -7,600 Closed
SRAM
116
Stone Ridge Asset Management
New York
– – -7,357 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
– – -6,019 Closed
PCM
118
Prelude Capital Management
New York
– – -5,486 Closed
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
– – -4,500 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
– – -4,313 Closed
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -4,288 Closed
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
– – -1,100 Closed
DWA
123
Dorsey Wright & Associates
California
– – -208 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– – -136 Closed
PFBT
125
Parkside Financial Bank & Trust
Missouri
$0 14 -15 -52%
2 3 4
5
6