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Monarch Casino & Resort

168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
Net Calls
+$2.72M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$4.48M +$1.04M +17,648 +30%
IA
27
Icon Advisers
Colorado
$4.31M -$1.14M -19,400 -21%
EAM
28
Eagle Asset Management
Florida
$4.14M +$462K +7,873 +13%
PAM
29
Panagora Asset Management
Massachusetts
$3.76M +$346K +5,901 +10%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$3.69M +$1.76M +29,923 +91%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$3.44M +$3.44M +58,644 New
Ameriprise
32
Ameriprise
Minnesota
$3.25M -$36K -613 -1%
KLC
33
Kent Lake Capital
Nevada
$3.24M
KCM
34
Kennedy Capital Management
Missouri
$3.01M +$148K +2,517 +5%
Goldman Sachs
35
Goldman Sachs
New York
$2.47M +$1M +17,093 +68%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.22M -$57.3K -976 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.17M -$2.73M -46,597 -56%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$2.09M -$250K -4,258 -11%
BCM
39
Brasada Capital Management
Texas
$2.01M -$414K -7,050 -17%
HF
40
HRT Financial
New York
$1.99M +$1.99M +33,921 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.97M +$85.5K +1,458 +5%
Invesco
42
Invesco
Georgia
$1.96M -$31.5M -537,066 -94%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.95M
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$113K +1,921 +6%
Aviva
45
Aviva
United Kingdom
$1.84M +$801K +13,655 +77%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.83M +$11.4K +195 +0.6%
CI
47
Cambiar Investors
Colorado
$1.54M -$313K -5,334 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.47M +25,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.44M -$52.9K -901 -4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M