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Monarch Casino & Resort
MCRI

Overview Fund Activity

118 hedge funds and large institutions have $407M invested in Monarch Casino & Resort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 4 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
40
Closed
4
Calls
$1.76M
Puts
$9M
Net Calls
-$7.24M
Net Calls Change
-$3.02M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$53M
2
LCM
2
Lafitte Capital Management
Texas
$34.7M
3
EI
3
EAM Investors
California
$2.2M
4
DCM
4
Driehaus Capital Management
Illinois
$2.35M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.7M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$7.17M
3
RRAM
3
River Road Asset Management
Kentucky
$3.65M
4
FIM
4
Friedberg Investment Management
Texas
$877K
5
Millennium Management
5
Millennium Management
New York
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.5M 1,480,831 +38,168 +3%
PWAM
2
Park West Asset Management
California
$53M 1,339,583 +206,163 +18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.5M 1,066,464 +3,567 +0.3%
LCM
4
Lafitte Capital Management
Texas
$34.7M 877,275 +84,267 +11%
DC
5
Davenport & Co
Virginia
$31.8M 803,404 +2,701 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.6M 621,279 +12,320 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20.7M 524,461 -195,743 -27%
State Street
8
State Street
Massachusetts
$11.1M 281,319 -648 -0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.85M 223,900 -15,600 -7%
Northern Trust
10
Northern Trust
Illinois
$7.39M 186,939 +152 +0.1%
UIC
11
Uniplan Investment Counsel
Wisconsin
$7.17M 181,442 -137,626 -43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.83M 172,903 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.11M 154,482 -524 -0.3%
PAM
14
Panagora Asset Management
Massachusetts
$4.35M 109,907 +9,670 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.16M 105,116 +10,273 +11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.96M 100,073 -5,600 -5%
RRAM
17
River Road Asset Management
Kentucky
$3.65M 92,380 -94,910 -51%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.39M 85,692 +914 +1%
ACM
19
Argent Capital Management
Missouri
$3.15M 79,585 -11,698 -13%
ZIM
20
Zacks Investment Management
Illinois
$2.89M 72,977 -3,050 -4%
Invesco
21
Invesco
Georgia
$2.53M 64,025 +6,089 +11%
Ameriprise
22
Ameriprise
Minnesota
$2.4M 60,750 +305 +0.5%
DCM
23
Driehaus Capital Management
Illinois
$2.35M 59,561 +52,057 +694%
OAM
24
Oxford Asset Management
United Kingdom
$2.27M 58,249 -4,591 -7%
TCIM
25
TIAA CREF Investment Management
New York
$2.27M 57,309 +4,404 +8%
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