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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $465M invested in Monarch Casino & Resort in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
47
Reduced
34
Closed
10
Calls
$705K
Puts
$859K
Net Calls
-$154K
Net Calls Change
-$580K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$8.95M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.28M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.1M
5
LCM
5
Lafitte Capital Management
Texas
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.3M 1,785,371 +21,835 +1%
PWAM
2
Park West Asset Management
California
$64M 1,497,531 +17,193 +1%
LCM
3
Lafitte Capital Management
Texas
$41.9M 979,555 -30,000 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.9M 868,284 -9,359 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.8M 720,092 +9,426 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.1M 517,346 -35,852 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$19.3M 452,611 +35,700 +9%
Invesco
8
Invesco
Georgia
$14.8M 347,001 +4,480 +1%
DC
9
Davenport & Co
Virginia
$14.8M 346,882 +10,568 +3%
State Street
10
State Street
Massachusetts
$14.6M 341,199 +7,870 +2%
EIP
11
Epoch Investment Partners
New York
$8.95M 209,304 +209,304 New
Northern Trust
12
Northern Trust
Illinois
$8.66M 202,643 +2,422 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.59M 177,603 +3,603 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.29M 170,570 +636 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.01M 164,097 +11,073 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.14M 143,700 -2,659 -2%
CS
17
Credit Suisse
Switzerland
$5.62M 131,529 -427 -0.3%
BCM
18
Brasada Capital Management
Texas
$5.4M 123,638 +13,557 +12%
EAM
19
Eagle Asset Management
Florida
$5.27M 123,388 -4,677 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.07M 95,204 +169 +0.2%
UIC
21
Uniplan Investment Counsel
Wisconsin
$4.03M 94,229 -25,406 -21%
Goldman Sachs
22
Goldman Sachs
New York
$3.28M 76,729 +38,655 +102%
Charles Schwab
23
Charles Schwab
California
$2.88M 67,459 +1,386 +2%
Ameriprise
24
Ameriprise
Minnesota
$2.85M 66,633 -940 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.6M 60,820 +4,368 +8%
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