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Monarch Casino & Resort
MCRI

Overview Fund Activity

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$4.29M
2
Millennium Management
2
Millennium Management
New York
$5.24M
3
Invesco
3
Invesco
Georgia
$6.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.54M
5
CAM
5
Crown Advisors Management
California
$2.69M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
EI
4
EAM Investors
California
$1.19M
5
AL
5
AJO LP
Pennsylvania
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.7M 1,487,947 +7,116 +0.5%
PWAM
2
Park West Asset Management
California
$59.9M 1,335,789 -3,794 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.9M 1,069,331 +2,867 +0.3%
LCM
4
Lafitte Capital Management
Texas
$39.3M 877,275 – –
DC
5
Davenport & Co
Virginia
$35.4M 790,798 -12,606 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.5M 636,285 +15,006 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.7M 439,433 -85,028 -16%
State Street
8
State Street
Massachusetts
$12.7M 282,408 +1,089 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.7M 238,700 +14,800 +7%
UIC
10
Uniplan Investment Counsel
Wisconsin
$8.65M 193,038 +11,596 +6%
Northern Trust
11
Northern Trust
Illinois
$8.47M 188,983 +2,044 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.72M 172,200 -703 -0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.54M 168,262 +68,189 +68%
Invesco
14
Invesco
Georgia
$6.27M 139,783 +75,758 +118%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.06M 135,307 -19,175 -12%
Millennium Management
16
Millennium Management
New York
$5.24M 116,937 +81,798 +233%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.89M 109,122 +4,006 +4%
PAM
18
Panagora Asset Management
Massachusetts
$4.66M 104,007 -5,900 -5%
BCM
19
Brasada Capital Management
Texas
$4.29M 96,811 +96,811 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.89M 86,755 +1,063 +1%
OAM
21
Oxford Asset Management
United Kingdom
$3.34M 73,757 +15,508 +27%
TCIM
22
TIAA CREF Investment Management
New York
$3.16M 70,403 +13,094 +23%
Morgan Stanley
23
Morgan Stanley
New York
$3.14M 70,055 +24,549 +54%
VCM
24
Venator Capital Management
Ontario, Canada
$2.86M 63,755 +19,551 +44%
Goldman Sachs
25
Goldman Sachs
New York
$2.79M 62,255 +6,991 +13%
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