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Monarch Casino & Resort
MCRI

Overview Fund Activity

119 hedge funds and large institutions have $491M invested in Monarch Casino & Resort in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
45
Reduced
35
Closed
16
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
-$5.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.15M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.7M
5
BlackRock
5
BlackRock
New York
$77.5M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$20.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.82M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.5M 1,705,125 +50,260 +3%
PWAM
2
Park West Asset Management
California
$69.5M 1,528,504 -15,000 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$46.9M 1,031,644 -14,555 -1%
LCM
4
Lafitte Capital Management
Texas
$43.6M 959,061 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.7M 697,819 +35,341 +5%
DC
6
Davenport & Co
Virginia
$20.8M 458,215 -194,100 -30%
Invesco
7
Invesco
Georgia
$15.6M 343,311 +245,667 +252%
State Street
8
State Street
Massachusetts
$14.6M 320,076 +20,279 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.9M 305,582 -38,858 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.51M 209,300 +3,000 +1%
Northern Trust
11
Northern Trust
Illinois
$9.19M 202,186 +2,107 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.77M 192,894 +5,276 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.71M 169,632 -1,719 -1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$6.71M 147,708 -17,228 -10%
CS
15
Credit Suisse
Switzerland
$5.98M 131,533 -1,033 -0.8%
DCM
16
Driehaus Capital Management
Illinois
$5.95M 130,939 +1,314 +1%
EAM
17
Eagle Asset Management
Florida
$5.91M 130,135 +3,872 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.71M 125,573 +3,658 +3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.82M 105,963 -49,145 -32%
BCM
20
Brasada Capital Management
Texas
$4.69M 103,262 +17,309 +20%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$4.6M 101,254 +101,254 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.5M 99,067 +6,491 +7%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.15M 69,391 +69,391 New
Ameriprise
24
Ameriprise
Minnesota
$3.12M 68,673 +3,835 +6%
ACM
25
Argent Capital Management
Missouri
$2.95M 64,937 – –
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