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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.9M
2
DCM
2
Driehaus Capital Management
Illinois
$5.71M
3
CS
3
Credit Suisse
Switzerland
$5.84M
4
JG
4
Jefferies Group
New York
$1.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$28.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.09M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.07M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
EI
126
EAM Investors
California
– – -22,540 Closed
Russell Investments Group
127
Russell Investments Group
United Kingdom
– – -19,000 Closed
Nordea Investment Management
128
Nordea Investment Management
Sweden
– – -14,600 Closed
CONA
129
Capital One National Association
New York
– – -14,282 Closed
Millennium Management
130
Millennium Management
New York
– – -11,107 Closed
SFM
131
Signature Financial Management
Virginia
– – -5,000 Closed
IA
132
IFP Advisors
Florida
– – -600 Closed
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
– – -530 Closed
DWM
134
Destination Wealth Management
California
– – -250 Closed
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$0 4 – –
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
137
Group One Trading
Illinois
– – – –
Citadel Advisors
138
Citadel Advisors
Florida
– – – –
HCM
139
Highbridge Capital Management
New York
– – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$0 8 – –
PG
141
PEAK6 Group
Illinois
– – – –
2 3 4 5
6