MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $796M invested in Monarch Casino & Resort in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
57
Closed
13
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$1.15M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$58.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$71.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.8M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.03M

Top Sellers

1
BCM
1
Brasada Capital Management
Texas
$3.34M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
1C
3
1060 Capital
Colorado
$0
4
EGI
4
EAM Global Investors
California
$0
5
EIP
5
Epoch Investment Partners
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$5.44M 81,223 -2,483 -3%
WT
27
Whittier Trust
California
$5.41M 80,684 +4,055 +5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.95M 73,836 -7,609 -9%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$4.82M 71,876 -2,862 -4%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$4.23M 63,077 -6,000 -9%
Invesco
31
Invesco
Georgia
$3.96M 59,159 +24,441 +70%
KCM
32
Kennedy Capital Management
Missouri
$3.92M 58,510 +10,139 +21%
PPA
33
Parametric Portfolio Associates
Washington
$3.73M 55,728 +26,080 +88%
Ameriprise
34
Ameriprise
Minnesota
$3.72M 55,465 -1,424 -3%
Millennium Management
35
Millennium Management
New York
$3.58M 53,435 -2,997 -5%
BCM
36
Brasada Capital Management
Texas
$3.34M 49,900 -106,334 -68%
CI
37
Cambiar Investors
Colorado
$3.09M 46,057 +46,057 New
Morgan Stanley
38
Morgan Stanley
New York
$2.97M 44,342 -12,604 -22%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.94M 44,224 -959 -2%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$2.42M 36,135 -150 -0.4%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.3M 34,300 +34,300 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.27M 33,860 +33,860 New
WTC
43
WhitTier Trust Company
Nevada
$2.14M 31,933 +1,443 +5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.14M 31,909 -4,774 -13%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M 30,781 -500 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.05M 30,611 +400 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$2.01M 30,051 +3,938 +15%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.01M 30,043 +2,790 +10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.96M 29,200 -10,100 -26%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 26,494 – –
1
2
3 4 5