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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $220M invested in Monarch Casino & Resort in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
26
Closed
7
Calls
$752K
Puts
$676K
Net Calls
+$76K
Net Calls Change
+$224K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.43M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.87M
3
LCM
3
Lafitte Capital Management
Texas
$13.9M
4
SCM
4
SG Capital Management
Illinois
$2.69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.95M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.36M
3
CP
3
Covalent Partners
Massachusetts
$13.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.6M 1,304,678 -62,858 -5%
DC
2
Davenport & Co
Virginia
$17.7M 777,033 +18,353 +2%
BFA
3
BlackRock Fund Advisors
California
$15.2M 668,496 +35,901 +6%
LCM
4
Lafitte Capital Management
Texas
$13.9M 611,353 +190,949 +45%
CP
5
Covalent Partners
Massachusetts
$13.7M 602,821 -82,424 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.95M 437,727 +86,626 +25%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$9.43M 414,986 +298,274 +256%
RRAM
8
River Road Asset Management
Kentucky
$9.36M 412,123 -159,668 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.04M 397,825 -52,555 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.91M 392,120 +32,005 +9%
BIT
11
BlackRock Institutional Trust
California
$7.79M 342,729 +5,397 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.08M 223,700 +71,000 +46%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.87M 214,550 +214,550 New
State Street
14
State Street
Massachusetts
$4.56M 200,631 +10,546 +6%
Ameriprise
15
Ameriprise
Minnesota
$3.45M 151,694 -28,974 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.23M 142,305 -1,903 -1%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$3.17M 139,562 -31,579 -18%
Northern Trust
18
Northern Trust
Illinois
$2.93M 129,100 +1,613 +1%
SCM
19
SG Capital Management
Illinois
$2.69M 118,256 +118,256 New
First Trust Advisors
20
First Trust Advisors
Illinois
$2.67M 117,467 -11,603 -9%
BCM
21
Bridgeway Capital Management
Texas
$2.07M 91,235 -16,650 -15%
TC
22
TFS Capital
Pennsylvania
$1.98M 87,192 +54,396 +166%
GC
23
Guggenheim Capital
Illinois
$1.9M 83,612 +83,612 New
LSV Asset Management
24
LSV Asset Management
Illinois
$1.9M 83,469 -47,207 -36%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.61M 71,025 +3,120 +5%
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