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Monarch Casino & Resort
MCRI

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,183% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $361K

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

27% more capital invested

Capital invested by funds: $713M → $906M (+$192M)

18% more funds holding

Funds holding: 162 → 191 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.23% less ownership

Funds ownership: 67.24% → 63% (-4.2%)

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.29M
4
Millennium Management
Millennium Management
New York
+$3.49M
5
American Century Companies
American Century Companies
Missouri
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
2
1C
1060 Capital
Colorado
-$15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.92M
4
LHC
Lodge Hill Capital
New York
-$4.91M
5
KLC
Kent Lake Capital
Nevada
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$5.24M +$292K +3,867 +6%
EAM
27
Eagle Asset Management
Florida
$5.15M -$116K -1,534 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4M +$1.26M +16,642 +47%
Ameriprise
29
Ameriprise
Minnesota
$3.95M -$197K -2,602 -5%
KCM
30
Kennedy Capital Management
Missouri
$3.8M -$4.31K -57 -0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.46M -$71.8K -950 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.28M +$612K +8,100 +23%
Goldman Sachs
33
Goldman Sachs
New York
$3.14M +$384K +5,080 +14%
N
34
Nuveen
North Carolina
$2.75M -$192K -2,545 -7%
CI
35
Cambiar Investors
Colorado
$2.75M +$735K +9,714 +37%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.63M +$45.4K +600 +2%
BCM
37
Brasada Capital Management
Texas
$2.59M -$234K -3,100 -8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$2.49M +$56.1K +742 +2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.46M +$1.85M +24,429 +321%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.45M +$2.41M +31,928 New
Norges Bank
42
Norges Bank
Norway
$2.41M +$2.37M +31,400 New
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$2.27M -$257K -3,400 -10%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.14M -$14.2K -188 -0.7%
Wells Fargo
45
Wells Fargo
California
$2.11M +$50.4K +667 +2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.09M +$133K +1,754 +7%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.07M +$1.15M +15,168 +129%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.98M +$158K +2,094 +9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.85M +$133K +1,758 +8%
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MCRI Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2022, worth a combined $906M — up 27% from $713M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MCRI positions and 14 closed out — a net gain of 30 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Janus Henderson Group, cutting an estimated $87.5M.

  • 191 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2022, up from 162 in Q3 2022.
  • Funds reported $906M of Monarch Casino & Resort stock for Q4 2022, up 27% quarter-over-quarter.
  • 44 funds opened new Monarch Casino & Resort positions in Q4 2022 and 14 closed out, a net change of +30 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2022 was Invesco, an estimated $13.9M added.
  • The largest Monarch Casino & Resort seller in Q4 2022 was Janus Henderson Group, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2022.