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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $211M invested in Monarch Casino & Resort in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
35
Closed
11
Calls
$33K
Puts
$50K
Net Calls
-$17K
Net Calls Change
-$397K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$6.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.2M
3
ACM
3
Argent Capital Management
Missouri
$1.25M
4
FIM
4
Friedberg Investment Management
Texas
$1M
5
NI
5
Numeric Investors
Massachusetts
$851K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.03M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.86M
3
SCM
3
SG Capital Management
Illinois
$839K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M 1,150,856 -72,000 -6%
DC
2
Davenport & Co
Virginia
$17.4M 790,101 +4,300 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M 738,888 +296,211 +67%
BFA
4
BlackRock Fund Advisors
California
$15.4M 700,605 +36,888 +6%
LCM
5
Lafitte Capital Management
Texas
$14.1M 640,669 +9,316 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.2M 463,968 +30,137 +7%
CP
7
Covalent Partners
Massachusetts
$9.13M 415,539 – –
RRAM
8
River Road Asset Management
Kentucky
$8.9M 405,150 -16,743 -4%
BIT
9
BlackRock Institutional Trust
California
$7.66M 348,706 +3,008 +0.9%
PWAM
10
Park West Asset Management
California
$6.6M 300,271 +300,271 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.86M 266,536 -121,517 -31%
State Street
12
State Street
Massachusetts
$5.08M 231,020 +13,512 +6%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.9M 222,898 +7,616 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.22M 192,000 -12,081 -6%
Ameriprise
15
Ameriprise
Minnesota
$3.15M 143,290 -9,951 -6%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$2.97M 135,096 -3,748 -3%
Northern Trust
17
Northern Trust
Illinois
$2.92M 133,072 +3,653 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.81M 127,753 -8,816 -6%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.03M 92,335 -328,944 -78%
BCM
20
Bridgeway Capital Management
Texas
$1.89M 86,185 -1,100 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.88M 85,401 +3,900 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.7M 77,294 +3,131 +4%
ZIM
23
Zacks Investment Management
Illinois
$1.64M 74,555 -2,101 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.63M 74,119 +4,142 +6%
GC
25
Guggenheim Capital
Illinois
$1.46M 66,638 -3,550 -5%
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