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Monarch Casino & Resort
MCRI

Overview Fund Activity

162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
52
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
DC
2
Davenport & Co
Virginia
$65.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.3M
4
BlackRock
4
BlackRock
New York
$118M
5
TCM
5
Tributary Capital Management
Nebraska
$15.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.09M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
IA
3
Icon Advisers
Colorado
$0
4
Macquarie Group
4
Macquarie Group
Australia
$28.8M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$3.61M 64,334 +246 +0.4%
KLC
27
Kent Lake Capital
Nevada
$3.1M 55,251 – –
Ameriprise
28
Ameriprise
Minnesota
$3.03M 53,933 -1,389 -3%
KCM
29
Kennedy Capital Management
Missouri
$2.77M 49,418 -1,913 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$2.58M 45,988 +45,988 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.15M 38,351 +440 +1%
BCM
32
Brasada Capital Management
Texas
$2.06M 36,750 +2,500 +7%
Goldman Sachs
33
Goldman Sachs
New York
$2.01M 35,766 -6,326 -15%
Invesco
34
Invesco
Georgia
$1.99M 35,534 +2,190 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.99M 35,352 -1,677 -5%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.94M 34,600 +21,500 +164%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.89M 33,611 +400 +1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M 33,102 – –
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$1.85M 32,867 -2,752 -8%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.78M 31,680 +449 +1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.67M 29,777 +20,925 +236%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.57M 28,019 -5,544 -17%
Wells Fargo
43
Wells Fargo
California
$1.51M 26,799 +3,754 +16%
Aviva
44
Aviva
United Kingdom
$1.5M 26,693 -4,693 -15%
CI
45
Cambiar Investors
Colorado
$1.46M 26,075 -199 -0.8%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.46M 25,921 -36,898 -59%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.43M 25,486 +5,305 +26%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M 24,235 -249 -1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.33M 23,629 +17,643 +295%
HF
50
HRT Financial
New York
$1.26M 22,429 -11,492 -34%
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