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Monarch Casino & Resort
MCRI

Overview Fund Activity

110 hedge funds and large institutions have $541M invested in Monarch Casino & Resort in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
41
Reduced
42
Closed
8
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$674K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$16.8M
2
BlackRock
2
BlackRock
New York
$90.4M
3
Invesco
3
Invesco
Georgia
$19.8M
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.37M

Top Sellers

1
ZIM
1
Zacks Investment Management
Illinois
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$187K
3
Bank of America
3
Bank of America
North Carolina
$385K
4
WG
4
Winton Group
United Kingdom
$648K
5
US Bancorp
5
US Bancorp
Minnesota
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.4M 1,861,843 +54,383 +3%
PWAM
2
Park West Asset Management
California
$72.2M 1,486,947 +6,016 +0.4%
LCM
3
Lafitte Capital Management
Texas
$47.9M 986,657 +7,102 +0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.1M 887,435 +97 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M 740,445 +12,811 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$25.6M 527,246 +31,125 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.7M 446,912 +9,317 +2%
Invesco
8
Invesco
Georgia
$19.8M 407,368 +47,285 +13%
State Street
9
State Street
Massachusetts
$17M 350,932 +5,701 +2%
EIP
10
Epoch Investment Partners
New York
$16.8M 347,027 +63,060 +22%
DC
11
Davenport & Co
Virginia
$16.8M 346,882 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$9.98M 205,603 +7,800 +4%
Northern Trust
13
Northern Trust
Illinois
$9.86M 203,030 -3,358 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.34M 171,698 -291 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.22M 169,342 +3,846 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.71M 138,297 -4,635 -3%
BCM
17
Brasada Capital Management
Texas
$6.64M 136,730 +1,940 +1%
CS
18
Credit Suisse
Switzerland
$6.43M 132,352 -574 -0.4%
EAM
19
Eagle Asset Management
Florida
$5.28M 108,656 -4,597 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.58M 94,285 +323 +0.3%
UIC
21
Uniplan Investment Counsel
Wisconsin
$4.42M 91,044 +1,068 +1%
Charles Schwab
22
Charles Schwab
California
$3.58M 73,723 +1,556 +2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.37M 69,476 +35,570 +105%
Ameriprise
24
Ameriprise
Minnesota
$3.06M 63,058 -1,845 -3%
Morgan Stanley
25
Morgan Stanley
New York
$2.91M 59,926 +11,615 +24%
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