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Monarch Casino & Resort
MCRI

Overview Fund Activity

108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$9.34M
2
Millennium Management
2
Millennium Management
New York
$8.57M
3
DC
3
Davenport & Co
Virginia
$16.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$9.55M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$9.09M
3
PWAM
3
Park West Asset Management
California
$36.6M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.1M 1,750,483 -111,360 -6%
PWAM
2
Park West Asset Management
California
$36.6M 1,305,251 -181,696 -12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$27.3M 970,776 +83,341 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M 742,651 +2,206 +0.3%
DC
5
Davenport & Co
Virginia
$16.6M 592,286 +245,404 +71%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.3M 582,197 +135,285 +30%
State Street
7
State Street
Massachusetts
$11.4M 407,489 +56,557 +16%
EIP
8
Epoch Investment Partners
New York
$10.1M 358,485 +11,458 +3%
LCM
9
Lafitte Capital Management
Texas
$9.55M 340,257 -646,400 -66%
WRF
10
Waddell & Reed Financial
Kansas
$9.34M 332,644 +332,644 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$9.09M 323,902 -203,344 -39%
Millennium Management
12
Millennium Management
New York
$8.57M 305,315 +266,342 +683%
Invesco
13
Invesco
Georgia
$8.5M 302,752 -104,616 -26%
Northern Trust
14
Northern Trust
Illinois
$5.77M 205,578 +2,548 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.12M 182,488 +13,146 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.82M 171,698 – –
BCM
17
Brasada Capital Management
Texas
$3.98M 141,776 +5,046 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.76M 133,824 -4,473 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.34M 119,103 -86,500 -42%
EAM
20
Eagle Asset Management
Florida
$3.03M 107,928 -728 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.01M 107,231 +66,531 +163%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.54M 90,538 -3,747 -4%
Charles Schwab
23
Charles Schwab
California
$2.12M 75,438 +1,715 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$2.07M 73,581 +68,821 +1,446%
Citadel Advisors
25
Citadel Advisors
Florida
$2.02M 71,812 +61,014 +565%
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