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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
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

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$5.24M 68,201 +3,867 +6%
EAM
27
Eagle Asset Management
Florida
$5.15M 67,820 -1,534 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4M 51,994 +16,642 +47%
Ameriprise
29
Ameriprise
Minnesota
$3.95M 51,331 -2,602 -5%
KCM
30
Kennedy Capital Management
Missouri
$3.8M 49,361 -57 -0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.46M 45,038 -950 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.28M 42,700 +8,100 +23%
Goldman Sachs
33
Goldman Sachs
New York
$3.14M 40,846 +5,080 +14%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.75M 35,806 -2,545 -7%
CI
35
Cambiar Investors
Colorado
$2.75M 35,789 +9,714 +37%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.63M 34,211 +600 +2%
BCM
37
Brasada Capital Management
Texas
$2.59M 33,650 -3,100 -8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M 33,102 – –
Legal & General Group
39
Legal & General Group
United Kingdom
$2.49M 32,422 +742 +2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.46M 32,042 +24,429 +321%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.45M 31,928 +31,928 New
Norges Bank
42
Norges Bank
Norway
$2.41M 31,400 +31,400 New
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$2.27M 29,467 -3,400 -10%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.14M 27,831 -188 -0.7%
Wells Fargo
45
Wells Fargo
California
$2.11M 27,466 +667 +2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.09M 27,240 +1,754 +7%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.07M 26,929 +15,168 +129%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.98M 25,723 +2,094 +9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 24,235 – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.85M 24,044 +1,758 +8%
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