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Monarch Casino & Resort
MCRI

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Monarch Casino & Resort in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% 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
8
Increased
43
Reduced
36
Closed
9
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.84M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11.8M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.94M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
WG
4
Winton Group
United Kingdom
$1.2M
5
BlackRock
5
BlackRock
New York
$75.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$907K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.4M 1,807,460 +22,089 +1%
PWAM
2
Park West Asset Management
California
$61.7M 1,480,931 -16,600 -1%
LCM
3
Lafitte Capital Management
Texas
$40.8M 979,555 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37M 887,338 +19,054 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M 727,634 +7,542 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$20.7M 496,121 +43,510 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18.2M 437,595 -79,751 -15%
Invesco
8
Invesco
Georgia
$15M 360,083 +13,082 +4%
DC
9
Davenport & Co
Virginia
$14.8M 346,882 – –
State Street
10
State Street
Massachusetts
$14.4M 345,231 +4,032 +1%
EIP
11
Epoch Investment Partners
New York
$11.8M 283,967 +74,663 +36%
Northern Trust
12
Northern Trust
Illinois
$8.6M 206,388 +3,745 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.25M 197,803 +20,200 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.17M 171,989 +1,419 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.9M 165,496 +1,399 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.96M 142,932 -768 -0.5%
BCM
17
Brasada Capital Management
Texas
$5.62M 134,790 +11,152 +9%
CS
18
Credit Suisse
Switzerland
$5.54M 132,926 +1,397 +1%
EAM
19
Eagle Asset Management
Florida
$4.72M 113,253 -10,135 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.92M 93,962 -1,242 -1%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.75M 89,976 -4,253 -5%
Charles Schwab
22
Charles Schwab
California
$3.01M 72,167 +4,708 +7%
Ameriprise
23
Ameriprise
Minnesota
$2.71M 64,903 -1,730 -3%
WT
24
Whittier Trust
California
$2.41M 57,840 +616 +1%
CAM
25
Crown Advisors Management
California
$2.09M 50,000 – –
1
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