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Monarch Casino & Resort
MCRI

Overview Fund Activity

137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
43
Closed
14
Calls
$2.94M
Puts
$660K
Net Calls
+$2.28M
Net Calls Change
-$5.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.21M
3
AR
3
Advisory Research
Illinois
$9.04M
4
BlackRock
4
BlackRock
New York
$126M
5
Comerica Bank
5
Comerica Bank
Texas
$8.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$9.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tygh Capital Management
Oregon
$5.48M 90,439 +90,439 New
Principal Financial Group
27
Principal Financial Group
Iowa
$5.37M 88,648 +705 +0.8%
Charles Schwab
28
Charles Schwab
California
$5.3M 87,361 +3,342 +4%
EAM
29
Eagle Asset Management
Florida
$5.26M 84,087 -6,376 -7%
1C
30
1060 Capital
Colorado
$4.77M 78,700 +11,300 +17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.61M 75,969 +12,818 +20%
WT
32
Whittier Trust
California
$4.37M 72,057 +6,024 +9%
Prudential Financial
33
Prudential Financial
New Jersey
$3.59M 59,200 +1,699 +3%
Ameriprise
34
Ameriprise
Minnesota
$3.51M 57,873 +2,548 +5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.95M 48,638 -1,779 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.89M 47,700 -800 -2%
Morgan Stanley
37
Morgan Stanley
New York
$2.53M 41,764 -4,416 -10%
Wells Fargo
38
Wells Fargo
California
$2.48M 40,911 -1,442 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.34M 38,515 +930 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$2.3M 37,866 -931 -2%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$2.26M 37,230 -3,450 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.16M 35,660 +821 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.03M 33,399 +4,093 +14%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M 32,681 -792 -2%
WTC
45
WhitTier Trust Company
Nevada
$1.81M 29,828 +3,025 +11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.77M 29,211 +400 +1%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.76M 29,105 +29,105 New
Invesco
48
Invesco
Georgia
$1.76M 29,090 -330,535 -92%
PPA
49
Parametric Portfolio Associates
Washington
$1.76M 28,969 -1,169 -4%
NIP
50
Nicholas Investment Partners
California
$1.72M 28,355 +28,355 New
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