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Monarch Casino & Resort
MCRI

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$64.7M
2
EAM
2
Eagle Asset Management
Florida
$6.1M
3
LCM
3
Lafitte Capital Management
Texas
$40.6M
4
BlackRock
4
BlackRock
New York
$65.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.42M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$470K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$31.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.7M 1,553,265 +65,318 +4%
PWAM
2
Park West Asset Management
California
$64.7M 1,530,789 +195,000 +15%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.2M 1,069,199 -132 -0%
LCM
4
Lafitte Capital Management
Texas
$40.6M 959,061 +81,786 +9%
DC
5
Davenport & Co
Virginia
$31.9M 754,298 -36,500 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.7M 630,334 -5,951 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$16.1M 380,743 -58,690 -13%
State Street
8
State Street
Massachusetts
$11.8M 280,087 -2,321 -0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$11M 261,200 +22,500 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.42M 199,159 +63,852 +47%
UIC
11
Uniplan Investment Counsel
Wisconsin
$8.31M 196,424 +3,386 +2%
Northern Trust
12
Northern Trust
Illinois
$7.98M 188,671 -312 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.28M 172,200 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.69M 158,162 -10,100 -6%
EAM
15
Eagle Asset Management
Florida
$6.1M 144,252 +144,252 New
Invesco
16
Invesco
Georgia
$5.25M 124,109 -15,674 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.76M 112,458 +3,336 +3%
BCM
18
Brasada Capital Management
Texas
$3.98M 94,217 -2,594 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.76M 88,992 +2,237 +3%
CS
20
Credit Suisse
Switzerland
$3.12M 73,714 +51,640 +234%
Morgan Stanley
21
Morgan Stanley
New York
$3.11M 73,507 +3,452 +5%
VCM
22
Venator Capital Management
Ontario, Canada
$3.02M 71,401 +7,646 +12%
PAM
23
Panagora Asset Management
Massachusetts
$3.01M 71,256 -32,751 -31%
TCIM
24
TIAA CREF Investment Management
New York
$2.83M 66,852 -3,551 -5%
DCM
25
Driehaus Capital Management
Illinois
$2.68M 63,261 +2,413 +4%
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