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Monarch Casino & Resort
MCRI

Overview Fund Activity

115 hedge funds and large institutions have $384M invested in Monarch Casino & Resort in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
42
Closed
10
Calls
$320K
Puts
$746K
Net Calls
-$426K
Net Calls Change
-$129K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$4.34M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M
5
BlackRock
5
BlackRock
New York
$62.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$592K
2
PWAM
2
Park West Asset Management
California
$36.6M
3
Millennium Management
3
Millennium Management
New York
$3.6M
4
DC
4
Davenport & Co
Virginia
$16.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$31K 917 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$25.3K 741 -3,829 -84%
MOACM
103
Mutual of America Capital Management
New York
$20K 583 +66 +13%
SWA
104
Sutton Wealth Advisors
Florida
$19.5K 572 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$18K 567 -239 -30%
MAM
106
Marquette Asset Management
Minnesota
$18K 529 – –
VCM
107
Versant Capital Management
Arizona
$15K 469 +37 +9%
GAM
108
Gemmer Asset Management
California
$3K 93 – –
TFO
109
Tarbox Family Office
California
$2K 45 – –
GT
110
Glenmede Trust
Pennsylvania
$2K 59 +59 New
QCG
111
Quadrant Capital Group
Ohio
$1K 40 – –
Renaissance Technologies
112
Renaissance Technologies
New York
– – -119,103 Closed
DCM
113
Driehaus Capital Management
Illinois
– – -34,819 Closed
1C
114
1060 Capital
Colorado
– – -33,431 Closed
MWNA
115
Marshall Wace North America
New York
– – -17,108 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– – -15,888 Closed
CP
117
Covalent Partners
Massachusetts
– – -15,000 Closed
Victory Capital Management
118
Victory Capital Management
Texas
– – -7,716 Closed
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
– – -3,650 Closed
MAM
120
Meeder Asset Management
Ohio
$0 6 -261 -98%
PHK
121
Point72 Hong Kong
Hong Kong
– – -193 Closed
WCM
122
Wealthcare Capital Management
Virginia
– – -136 Closed
PFBT
123
Parkside Financial Bank & Trust
Missouri
$0 12 -2 -14%
Group One Trading
124
Group One Trading
Illinois
– – – –
HGWM
125
Harvest Group Wealth Management
Massachusetts
$0 10 – –
2 3 4
5
6