MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
45
Reduced
35
Closed
7
Calls
$1.15M
Puts
$725K
Net Calls
+$426K
Net Calls Change
+$437K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.3M
2
Invesco
2
Invesco
Georgia
$15M
3
BlackRock
3
BlackRock
New York
$77.5M
4
State Street
4
State Street
Massachusetts
$14.6M
5
LCM
5
Lafitte Capital Management
Texas
$44.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
DC
2
Davenport & Co
Virginia
$14.8M
3
PWAM
3
Park West Asset Management
California
$65M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.43M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.5M 1,763,536 +23,921 +1%
PWAM
2
Park West Asset Management
California
$65M 1,480,338 -52,566 -3%
LCM
3
Lafitte Capital Management
Texas
$44.3M 1,009,555 +20,657 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.5M 877,643 -143,502 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.2M 710,666 +7,451 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.3M 553,198 +275,406 +99%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$18.3M 416,911 -16,690 -4%
Invesco
8
Invesco
Georgia
$15M 342,521 +29,676 +9%
DC
9
Davenport & Co
Virginia
$14.8M 336,314 -123,581 -27%
State Street
10
State Street
Massachusetts
$14.6M 333,329 +22,355 +7%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$9.88M 225,038 – –
Northern Trust
12
Northern Trust
Illinois
$8.79M 200,221 -198 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.64M 174,000 -9,100 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.46M 169,934 +302 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.72M 153,024 +16,008 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.43M 146,359 -50,923 -26%
CS
17
Credit Suisse
Switzerland
$5.8M 131,956 -513 -0.4%
EAM
18
Eagle Asset Management
Florida
$5.62M 128,065 -2,103 -2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$5.25M 119,635 -21,834 -15%
BCM
20
Brasada Capital Management
Texas
$4.84M 110,081 -2,107 -2%
DCM
21
Driehaus Capital Management
Illinois
$4.8M 109,259 -5,074 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.17M 95,035 -845 -0.9%
Ameriprise
23
Ameriprise
Minnesota
$2.97M 67,573 -820 -1%
Charles Schwab
24
Charles Schwab
California
$2.9M 66,073 +2,394 +4%
VCM
25
Venator Capital Management
Ontario, Canada
$2.74M 62,400 +1,600 +3%
1
2 3 4 5