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Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.99M 80,793 -1,896 -2%
Invesco
27
Invesco
Georgia
$5.96M 80,438 -138,539 -63%
PAM
28
Panagora Asset Management
Massachusetts
$5.87M 79,138 +10,937 +16%
EAM
29
Eagle Asset Management
Florida
$5.05M 68,164 +344 +0.5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.01M 67,631 +41,908 +163%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.92M 52,865 +20,937 +66%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.89M 52,545 +20,503 +64%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$3.86M 52,085 -103,263 -66%
KCM
34
Kennedy Capital Management
Missouri
$3.75M 50,617 +1,256 +3%
Ameriprise
35
Ameriprise
Minnesota
$3.67M 49,494 -1,837 -4%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.12M 42,103 +15,174 +56%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.06M 41,231 +5,425 +15%
AG
38
Algert Global
California
$2.71M 36,564 +16,474 +82%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.68M 36,190 -15,804 -30%
CI
40
Cambiar Investors
Colorado
$2.64M 35,632 -157 -0.4%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.64M 35,583 -7,117 -17%
OAM
42
Oberweis Asset Management
Illinois
$2.62M 35,400 +15,300 +76%
BCM
43
Brasada Capital Management
Texas
$2.49M 33,550 -100 -0.3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M 32,602 -500 -2%
ECM
45
ExodusPoint Capital Management
New York
$2.39M 32,211 +28,743 +829%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.38M 32,117 -305 -0.9%
SEI Investments
47
SEI Investments
Pennsylvania
$2.31M 31,169 +22,940 +279%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.28M 30,711 -3,500 -10%
Norges Bank
49
Norges Bank
Norway
$2.25M 30,300 -1,100 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.24M 30,269 +2,438 +9%
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