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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
NIP
Nicholas Investment Partners
California
$28.7M -$3.69M 2 1.98% Reduced
177
AQR Capital Management
AQR Capital Management
Connecticut
$28.5M +$19.9M 10 0.05% Increased
178
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$28.3M +$3.21M 4 0.61% Increased
179
PWAM
Park West Asset Management
California
$27.9M -$3.69M 1 3.01% Reduced
180
HHC
Hutchin Hill Capital
New York
$27.7M -$4.77M 2 0.69% Reduced
181
Capital International Sarl
Capital International Sarl
California
$27.5M +$37.9K 3 2.32% Increased
182
USAA
United Services Automobile Association
Texas
$27.1M +$1.33M 5 0.1% Increased
183
TA
Teton Advisors
New York
$26.2M -$1.83M 9 2.33% Reduced
184
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$26.1M +$11.7M 1 0.47% Increased
185
Victory Capital Management
Victory Capital Management
Texas
$26.1M +$3.64M 5 0.11% Increased
186
Ariel Investments
Ariel Investments
Illinois
$25.8M -$902K 1 0.31% Reduced
187
Principal Financial Group
Principal Financial Group
Iowa
$25.2M -$196K 9 0.04% Reduced
188
HT
HAP Trading
New York
$24.4M +$1.42M 4 1.18% Increased
189
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2M -$872K 9 0.15% Reduced
190
NFA
Nationwide Fund Advisors
Ohio
$24M -$647K 12 0.1% Reduced
191
YCMGA
York Capital Management Global Advisors
New York
$23.7M -$2.05M 1 0.35% Reduced
192
Lazard Asset Management
Lazard Asset Management
New York
$23.5M -$642K 3 0.05% Reduced
193
FMA
Fiduciary Management Associates
Illinois
$23M +$1.51M 1 1.35% Increased
194
SG Americas Securities
SG Americas Securities
New York
$22.7M -$170M 5 0.16% Reduced
195
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$22.7M -$1.69M 1 0.28% Reduced
196
BIM
Bogle Investment Management
Massachusetts
$22.4M -$428K 3 1.61% Reduced
197
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$22.2M -$34M 4 0.02% Reduced
198
Jane Street
Jane Street
New York
$22.2M +$10.4M 7 0.14% Increased
199
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.1M -$4.74M 1 0.06% Reduced
200
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.9M -$14.2M 12 0.11% Reduced