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Monarch Casino & Resort
MCRI

Overview Fund Activity

144 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
53
Reduced
49
Closed
12
Calls
$969K
Puts
–
Net Calls
+$969K
Net Calls Change
+$46K

Top Buyers

1
1C
1
1060 Capital
Colorado
$11.4M
2
DC
2
Davenport & Co
Virginia
$73.7M
3
LHC
3
Lodge Hill Capital
New York
$15.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.29M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17M

Top Sellers

1
AR
1
Advisory Research
Illinois
$5.91M
2
Comerica Bank
2
Comerica Bank
Texas
$612K
3
Goldman Sachs
3
Goldman Sachs
New York
$6.61M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.58M
5
Millennium Management
5
Millennium Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.79M 78,262 +4,426 +6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.65M 76,367 -8,670 -10%
EAM
28
Eagle Asset Management
Florida
$5.22M 70,799 -10,424 -13%
PPA
29
Parametric Portfolio Associates
Washington
$4.48M 60,570 +4,842 +9%
Morgan Stanley
30
Morgan Stanley
New York
$4.42M 59,813 +15,471 +35%
Ameriprise
31
Ameriprise
Minnesota
$4.18M 56,587 +1,122 +2%
KCM
32
Kennedy Capital Management
Missouri
$4.18M 56,527 -1,983 -3%
Invesco
33
Invesco
Georgia
$4.12M 55,649 -3,510 -6%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$3.81M 51,577 -11,500 -18%
BCM
35
Brasada Capital Management
Texas
$3.36M 47,900 -2,000 -4%
CI
36
Cambiar Investors
Colorado
$3.18M 42,970 -3,087 -7%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.69M 36,310 +175 +0.5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.67M 40,956 -3,268 -7%
WTC
39
WhitTier Trust Company
Nevada
$2.64M 35,713 +3,780 +12%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$2.58M 34,877 -36,999 -51%
American Century Companies
41
American Century Companies
Missouri
$2.51M 33,942 +10,623 +46%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.36M 31,843 -2,017 -6%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.32M 31,314 +1,271 +4%
PAM
44
Panagora Asset Management
Massachusetts
$2.29M 30,970 +23,584 +319%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.28M 30,766 -1,143 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M 30,681 -100 -0.3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.26M 30,611 – –
Renaissance Technologies
48
Renaissance Technologies
New York
$2.12M 28,600 -5,700 -17%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M 26,714 +220 +0.8%
Deutsche Bank
50
Deutsche Bank
Germany
$1.94M 26,232 -3,819 -13%
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