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Monarch Casino & Resort
MCRI

Overview Fund Activity

103 hedge funds and large institutions have $188M invested in Monarch Casino & Resort in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
37
Closed
5
Calls
$380K
Puts
–
Net Calls
+$380K
Net Calls Change
+$304K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.44M
4
SCM
4
SG Capital Management
Illinois
$3.08M
5
Invesco
5
Invesco
Georgia
$988K

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$8.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$788K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.58M
5
RFC
5
Russell Frank Company
Washington
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.8M 1,222,856 -81,822 -6%
DC
2
Davenport & Co
Virginia
$15.3M 785,801 +8,768 +1%
BFA
3
BlackRock Fund Advisors
California
$12.9M 663,717 -4,779 -0.7%
LCM
4
Lafitte Capital Management
Texas
$12.3M 631,353 +20,000 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.62M 442,677 +4,950 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.44M 433,831 +41,711 +11%
RRAM
7
River Road Asset Management
Kentucky
$8.21M 421,893 +9,770 +2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$8.2M 421,279 +6,293 +2%
CP
9
Covalent Partners
Massachusetts
$8.09M 415,539 -187,282 -31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.55M 388,053 -9,772 -2%
BIT
11
BlackRock Institutional Trust
California
$6.73M 345,698 +2,969 +0.9%
State Street
12
State Street
Massachusetts
$4.23M 217,508 +16,877 +8%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.19M 215,282 +732 +0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.97M 204,081 -19,619 -9%
SCM
15
SG Capital Management
Illinois
$3.08M 158,283 +40,027 +34%
Ameriprise
16
Ameriprise
Minnesota
$2.98M 153,241 +1,547 +1%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$2.7M 138,844 -718 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.66M 136,569 -5,736 -4%
Northern Trust
19
Northern Trust
Illinois
$2.52M 129,419 +319 +0.2%
BCM
20
Bridgeway Capital Management
Texas
$1.7M 87,285 -3,950 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.59M 81,501 +32,111 +65%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.58M 81,172 -36,295 -31%
TC
23
TFS Capital
Pennsylvania
$1.58M 80,913 -6,279 -7%
Millennium Management
24
Millennium Management
New York
$1.5M 76,803 +76,803 New
ZIM
25
Zacks Investment Management
Illinois
$1.49M 76,656 +24,096 +46%
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