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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
67
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$6.54M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$33.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.1M
4
Norges Bank
4
Norges Bank
Norway
$3.68M
5
UBS Group
5
UBS Group
Switzerland
$8.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.4M
2
QC
2
Quantedge Capital
Singapore
$0
3
Jane Street
3
Jane Street
New York
$6.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.8M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.95M 80,434 -1,151 -1%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$6.54M 75,710 +72,197 +2,055%
Jane Street
28
Jane Street
New York
$6.5M 75,141 -81,205 -52%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$6.11M 70,669 -4,324 -6%
Raymond James Financial
30
Raymond James Financial
Florida
$6.08M 70,365 -14,290 -17%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$6M 69,451 +33,293 +92%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.89M 68,106 -755 -1%
EIM
33
Emmett Investment Management
New York
$5.84M 65,656 +22,619 +53%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$5.57M 64,444 +21,807 +51%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$5.31M 61,375 -14,560 -19%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$4.78M 55,335 +9,462 +21%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.77M 55,240 -2,491 -4%
Bank of America
38
Bank of America
North Carolina
$4.2M 48,623 +828 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.11M 47,594 +7,175 +18%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$4.1M 47,428 +23,140 +95%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4.01M 46,431 +16,269 +54%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M 43,309 +2,978 +7%
Norges Bank
43
Norges Bank
Norway
$3.68M 42,600 +42,600 New
Lazard Asset Management
44
Lazard Asset Management
New York
$3.68M 42,561 +39,873 +1,483%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.55M 41,109 +3,574 +10%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.45M 39,856 +1,110 +3%
Barclays
47
Barclays
United Kingdom
$3.4M 39,302 +9,725 +33%
UBS AM
48
UBS AM
Illinois
$3.21M 37,175 +11,676 +46%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.07M 35,471 +245 +0.7%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$3.05M 35,292 -9,245 -21%
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