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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $692M invested in Monarch Casino & Resort in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
46
Reduced
34
Closed
9
Calls
$8.39M
Puts
$563K
Net Calls
+$7.82M
Net Calls Change
+$7.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$36.2M
4
KLC
4
Kent Lake Capital
Nevada
$6.15M
5
LCM
5
Lafitte Capital Management
Texas
$40.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.55M
2
PWAM
2
Park West Asset Management
California
$27.5M
3
SCM
3
Shelton Capital Management
Colorado
$0
4
EIP
4
Epoch Investment Partners
New York
$16.9M
5
WG
5
Winton Group
United Kingdom
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 1,955,575 +70,997 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.2M 934,246 -288 -0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.8M 878,668 +2,750 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.6M 810,340 +13,495 +2%
LCM
5
Lafitte Capital Management
Texas
$40.1M 655,257 +75,000 +13%
WRF
6
Waddell & Reed Financial
Kansas
$36.2M 591,883 +139,661 +31%
DC
7
Davenport & Co
Virginia
$28.4M 463,102 -11,887 -3%
PWAM
8
Park West Asset Management
California
$27.5M 450,000 -462,136 -51%
State Street
9
State Street
Massachusetts
$26.1M 426,573 +3,871 +0.9%
Invesco
10
Invesco
Georgia
$22M 359,625 +324,380 +920%
EIP
11
Epoch Investment Partners
New York
$16.9M 275,993 -33,475 -11%
Millennium Management
12
Millennium Management
New York
$15.9M 259,550 +172,751 +199%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$13.6M 221,695 +46,068 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M 206,644 +6,780 +3%
Northern Trust
15
Northern Trust
Illinois
$12.6M 206,073 -5,484 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.6M 173,714 +1,324 +0.8%
BCM
17
Brasada Capital Management
Texas
$9.46M 154,473 +10,502 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.95M 129,931 -1,956 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.55M 123,310 -656,720 -84%
Goldman Sachs
20
Goldman Sachs
New York
$6.98M 114,030 +56,025 +97%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.43M 105,046 -6,400 -6%
KLC
22
Kent Lake Capital
Nevada
$6.15M 100,500 +100,500 New
IA
23
Icon Advisers
Colorado
$5.62M 91,800 +18,400 +25%
EAM
24
Eagle Asset Management
Florida
$5.54M 90,463 +8,774 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.38M 87,943 -3,133 -3%
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