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Monarch Casino & Resort
MCRI

Overview Fund Activity

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

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$12.4M
2
LHC
2
Lodge Hill Capital
New York
$8.67M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
1C
4
1060 Capital
Colorado
$14.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$3.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.96M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$519K
3
EI
3
EAM Investors
California
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
EGI
5
EAM Global Investors
California
$0
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 – – –
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