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Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $456M → $541M (+$85.2M)

1.1% more ownership

Funds ownership: 60.57%61.67% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 111110 (-1)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.4M +$2.42M +54,383 +3%
PWAM
2
Park West Asset Management
California
$72.2M +$267K +6,016 +0.4%
LCM
3
Lafitte Capital Management
Texas
$47.9M +$316K +7,102 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.1M +$4.31K +97 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M +$569K +12,811 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$25.6M +$1.38M +31,125 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.7M +$414K +9,317 +2%
Invesco
8
Invesco
Georgia
$19.8M +$2.1M +47,285 +13%
State Street
9
State Street
Massachusetts
$17M +$253K +5,701 +2%
EIP
10
Epoch Investment Partners
New York
$16.8M +$2.8M +63,060 +22%
DC
11
Davenport & Co
Virginia
$16.8M
Renaissance Technologies
12
Renaissance Technologies
New York
$9.98M +$347K +7,800 +4%
Northern Trust
13
Northern Trust
Illinois
$9.86M -$149K -3,358 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.34M -$12.9K -291 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.22M +$171K +3,846 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.71M -$206K -4,635 -3%
BCM
17
Brasada Capital Management
Texas
$6.64M +$86.2K +1,940 +1%
CS
18
Credit Suisse
Switzerland
$6.43M -$25.5K -574 -0.4%
EAM
19
Eagle Asset Management
Florida
$5.28M -$204K -4,597 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.58M +$14.4K +323 +0.3%
UIC
21
Uniplan Investment Counsel
Wisconsin
$4.42M +$47.5K +1,068 +1%
Charles Schwab
22
Charles Schwab
California
$3.58M +$69.2K +1,556 +2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.37M +$1.58M +35,570 +105%
Ameriprise
24
Ameriprise
Minnesota
$3.06M -$82K -1,845 -3%
Morgan Stanley
25
Morgan Stanley
New York
$2.91M +$516K +11,615 +24%

MCRI Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2019, worth a combined $541M — up 19% from $456M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MCRI and 7 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.

The largest buyer was Epoch Investment Partners, adding an estimated $2.8M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.07M sold.

  • 110 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2019, down from 111 in Q3 2019.
  • Funds reported $541M of Monarch Casino & Resort stock for Q4 2019, up 19% quarter-over-quarter.
  • 7 funds opened new Monarch Casino & Resort positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest Monarch Casino & Resort buyer in Q4 2019 was Epoch Investment Partners, an estimated $2.8M added.
  • The largest Monarch Casino & Resort seller in Q4 2019 was Zacks Investment Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2019.