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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.9M
2
DCM
2
Driehaus Capital Management
Illinois
$5.71M
3
CS
3
Credit Suisse
Switzerland
$5.84M
4
JG
4
Jefferies Group
New York
$1.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$28.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.09M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.07M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.9M 1,654,865 +101,600 +7%
PWAM
2
Park West Asset Management
California
$68M 1,543,504 +12,715 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$46.1M 1,046,199 -23,000 -2%
LCM
4
Lafitte Capital Management
Texas
$42.2M 959,061 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M 662,478 +32,144 +5%
DC
6
Davenport & Co
Virginia
$28.7M 652,315 -101,983 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15.2M 344,440 -36,303 -10%
State Street
8
State Street
Massachusetts
$13.2M 299,797 +19,710 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.09M 206,300 -54,900 -21%
Northern Trust
10
Northern Trust
Illinois
$8.82M 200,079 +11,408 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.26M 187,618 -11,541 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.55M 171,351 -849 -0.5%
UIC
13
Uniplan Investment Counsel
Wisconsin
$7.27M 164,936 -31,488 -16%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.83M 155,108 -3,054 -2%
CS
15
Credit Suisse
Switzerland
$5.84M 132,566 +58,852 +80%
DCM
16
Driehaus Capital Management
Illinois
$5.71M 129,625 +66,364 +105%
EAM
17
Eagle Asset Management
Florida
$5.56M 126,263 -17,989 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.37M 121,915 +9,457 +8%
Invesco
19
Invesco
Georgia
$4.3M 97,644 -26,465 -21%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.08M 92,576 +3,584 +4%
BCM
21
Brasada Capital Management
Texas
$3.79M 85,953 -8,264 -9%
Morgan Stanley
22
Morgan Stanley
New York
$3.65M 82,813 +9,306 +13%
ACM
23
Argent Capital Management
Missouri
$2.86M 64,937 +8,660 +15%
Ameriprise
24
Ameriprise
Minnesota
$2.86M 64,838 +3,080 +5%
PAM
25
Panagora Asset Management
Massachusetts
$2.7M 61,224 -10,032 -14%
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