Monarch Casino & Resort
MCRI
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.
63% more call options, than puts
Call options by funds: $556K | Put options by funds: $341K
4% less capital invested
Capital invested by funds: $906M → $870M (-$35.8M)
6% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 70
1.57% less ownership
Funds ownership: 63% → 61.44% (-1.6%)
5% less funds holding
Funds holding: 191 → 182 (-9)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.89M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.35M |
| 3 |
Goldman Sachs
New York
|
+$6.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.34M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$31.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.86M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.39M |
MCRI Hedge Fund Activity: Q1 2023 in Review
182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2023, worth a combined $870M — down 4% from $906M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MCRI and 14 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 66 added.
The largest buyer was BlackRock, adding an estimated $9.89M. The largest seller was Janus Henderson Group, cutting an estimated $31.5M.
- 182 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2023, down from 191 in Q4 2022.
- Funds reported $870M of Monarch Casino & Resort stock for Q1 2023, down 4% quarter-over-quarter.
- 14 funds opened new Monarch Casino & Resort positions in Q1 2023 and 21 closed out, a net change of -7 holders.
- The largest Monarch Casino & Resort buyer in Q1 2023 was BlackRock, an estimated $9.89M added.
- The largest Monarch Casino & Resort seller in Q1 2023 was Janus Henderson Group, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2023.