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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.5M
2
1C
2
1060 Capital
Colorado
$2.81M
3
Millennium Management
3
Millennium Management
New York
$3.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$4.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
NAP
4
New Amsterdam Partners
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.9M 1,199,590 +25,945 +2%
BFA
2
BlackRock Fund Advisors
California
$23.5M 911,862 +144,472 +19%
DC
3
Davenport & Co
Virginia
$20.6M 800,964 +2,594 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M 705,567 -142,946 -17%
LCM
5
Lafitte Capital Management
Texas
$17.9M 693,169 +6,782 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M 525,930 +42,451 +9%
PWAM
7
Park West Asset Management
California
$11.6M 450,000 – –
RRAM
8
River Road Asset Management
Kentucky
$9.65M 374,410 -8,490 -2%
BIT
9
BlackRock Institutional Trust
California
$9.16M 355,454 +4,130 +1%
State Street
10
State Street
Massachusetts
$6.84M 265,108 +24,905 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.46M 250,520 +67,120 +37%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.74M 222,567 +1,212 +0.5%
CP
13
Covalent Partners
Massachusetts
$4.9M 189,919 -171,296 -47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.46M 172,903 -13,196 -7%
Northern Trust
15
Northern Trust
Illinois
$3.94M 152,937 +12,188 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.66M 141,816 +16,120 +13%
Millennium Management
17
Millennium Management
New York
$3.53M 136,772 +104,642 +326%
Ameriprise
18
Ameriprise
Minnesota
$3.24M 125,850 -9,491 -7%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.06M 118,850 +242 +0.2%
ACM
20
Argent Capital Management
Missouri
$2.81M 109,112 +11,450 +12%
1C
21
1060 Capital
Colorado
$2.81M 108,803 +108,803 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.31M 89,457 +16,053 +22%
FIM
23
Friedberg Investment Management
Texas
$2.24M 86,820 -2,660 -3%
OAM
24
Oxford Asset Management
United Kingdom
$2.21M 85,642 +21,165 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.13M 82,512 +2,687 +3%
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