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Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $504M invested in Monarch Casino & Resort in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
44
Reduced
37
Closed
11
Calls
$227K
Puts
$66K
Net Calls
+$161K
Net Calls Change
+$587K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
LCM
2
Lafitte Capital Management
Texas
$25.9M
3
1C
3
1060 Capital
Colorado
$3.57M
4
SCM
4
Shelton Capital Management
Colorado
$3.31M
5
IA
5
Icon Advisers
Colorado
$3.27M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$40.7M
2
WG
2
Winton Group
United Kingdom
$943K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
CCM
5
Cadence Capital Management
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.1M 1,884,578 +38,969 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.2M 934,534 -8,420 -0.9%
PWAM
3
Park West Asset Management
California
$40.7M 912,136 -161,799 -15%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$39.1M 875,918 +80 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.5M 796,845 -49,711 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$34.8M 780,030 +197,124 +34%
LCM
7
Lafitte Capital Management
Texas
$25.9M 580,257 +175,000 +43%
DC
8
Davenport & Co
Virginia
$21.2M 474,989 +1,495 +0.3%
WRF
9
Waddell & Reed Financial
Kansas
$20.2M 452,222 -618 -0.1%
State Street
10
State Street
Massachusetts
$18.9M 422,702 -11,554 -3%
EIP
11
Epoch Investment Partners
New York
$13.8M 309,468 -6,565 -2%
Northern Trust
12
Northern Trust
Illinois
$9.44M 211,557 -5,133 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.91M 199,864 +6,413 +3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$7.83M 175,627 +48,227 +38%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.69M 172,390 +691 +0.4%
BCM
16
Brasada Capital Management
Texas
$6.42M 143,971 +2,457 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.88M 131,887 -5,040 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.97M 111,446 +5,100 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.06M 91,076 +1,498 +2%
Charles Schwab
20
Charles Schwab
California
$3.69M 82,756 +1,339 +2%
EAM
21
Eagle Asset Management
Florida
$3.6M 81,689 -5,870 -7%
1C
22
1060 Capital
Colorado
$3.57M 80,000 +80,000 New
SCM
23
Shelton Capital Management
Colorado
$3.31M 74,254 +74,254 New
IA
24
Icon Advisers
Colorado
$3.27M 73,400 +61,300 +507%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.82M 63,133 +7,939 +14%
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