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Monarch Casino & Resort
MCRI

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
10
Calls
$13M
Puts
–
Net Calls
+$13M
Net Calls Change
+$12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
DC
3
Davenport & Co
Virginia
$93.3M
4
TCM
4
Tributary Capital Management
Nebraska
$5.54M
5
DCM
5
Driehaus Capital Management
Illinois
$5.12M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$31.4M
2
LHC
2
Lodge Hill Capital
New York
$4.74M
3
WT
3
Whittier Trust
California
$557K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.44M 73,838 -2,529 -3%
TCM
27
Tributary Capital Management
Nebraska
$5.54M 63,482 +63,482 New
EAM
28
Eagle Asset Management
Florida
$5.47M 62,754 -8,045 -11%
DCM
29
Driehaus Capital Management
Illinois
$5.12M 58,655 +58,655 New
PAM
30
Panagora Asset Management
Massachusetts
$5.08M 58,187 +27,217 +88%
Ameriprise
31
Ameriprise
Minnesota
$4.88M 55,935 -652 -1%
KLC
32
Kent Lake Capital
Nevada
$4.82M 55,251 -24,749 -31%
LHC
33
Lodge Hill Capital
New York
$4.74M 54,359 -154,202 -74%
American Century Companies
34
American Century Companies
Missouri
$4.66M 53,424 +19,482 +57%
KCM
35
Kennedy Capital Management
Missouri
$4.26M 48,814 -7,713 -14%
EI
36
EAM Investors
California
$3.62M 41,463 +41,463 New
BCM
37
Brasada Capital Management
Texas
$3.6M 41,300 -6,600 -14%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$3.48M 39,877 -11,700 -23%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.3M 38,887 -2,069 -5%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$3.18M 36,495 +185 +0.5%
EGI
41
EAM Global Investors
California
$2.91M 33,326 +33,326 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.9M 33,211 +2,600 +8%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.87M 32,896 +28,847 +712%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.8M 32,105 +1,339 +4%
CI
45
Cambiar Investors
Colorado
$2.76M 31,608 -11,362 -26%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M 31,181 +500 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.71M 31,036 -278 -0.9%
Wells Fargo
48
Wells Fargo
California
$2.43M 27,811 +4,402 +19%
Deutsche Bank
49
Deutsche Bank
Germany
$2.22M 25,389 -843 -3%
Goldman Sachs
50
Goldman Sachs
New York
$2.18M 24,999 -64,430 -72%
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