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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.6M
2
DC
2
Davenport & Co
Virginia
$41.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$15.8M
4
AR
4
Advisory Research
Illinois
$16M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$1.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M
4
BlackRock
4
BlackRock
New York
$134M
5
EIP
5
Epoch Investment Partners
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.92M 89,498 +2,137 +2%
TCM
27
Tygh Capital Management
Oregon
$5.92M 89,462 -977 -1%
EAM
28
Eagle Asset Management
Florida
$5.54M 83,706 -381 -0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.39M 81,445 +5,476 +7%
WT
30
Whittier Trust
California
$5.07M 76,629 +4,572 +6%
1C
31
1060 Capital
Colorado
$4.96M 75,000 -3,700 -5%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$4.95M 74,738 -30,279 -29%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$4.57M 69,077 +69,077 New
Morgan Stanley
34
Morgan Stanley
New York
$3.77M 56,946 +15,182 +36%
Ameriprise
35
Ameriprise
Minnesota
$3.76M 56,889 -984 -2%
Millennium Management
36
Millennium Management
New York
$3.73M 56,432 -157,764 -74%
KCM
37
Kennedy Capital Management
Missouri
$3.2M 48,371 +48,371 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.99M 45,183 -3,455 -7%
EGI
39
EAM Global Investors
California
$2.62M 39,571 +39,571 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.6M 39,300 -8,400 -18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.43M 36,683 -1,832 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$2.4M 36,303 -1,563 -4%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.4M 36,285 -945 -3%
Invesco
44
Invesco
Georgia
$2.3M 34,718 +5,628 +19%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M 31,281 -1,400 -4%
WTC
46
WhitTier Trust Company
Nevada
$2.02M 30,490 +662 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2M 30,211 +1,000 +3%
PPA
48
Parametric Portfolio Associates
Washington
$1.96M 29,648 +679 +2%
NIP
49
Nicholas Investment Partners
California
$1.89M 28,493 +138 +0.5%
Wells Fargo
50
Wells Fargo
California
$1.88M 28,382 -12,529 -31%
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