MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
MNG
2
Manning & Napier Group
New York
$4.95M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$5.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.2M
3
Northern Trust
3
Northern Trust
Illinois
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.15M 101,522 +1,829 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.61M 79,697 +12,066 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.47M 77,601 -3,192 -4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.35M 75,977 +34,746 +84%
UBS Group
30
UBS Group
Switzerland
$5.23M 74,213 +67,663 +1,033%
PAM
31
Panagora Asset Management
Massachusetts
$4.97M 70,482 -8,656 -11%
MNG
32
Manning & Napier Group
New York
$4.95M 70,256 +70,256 New
EAM
33
Eagle Asset Management
Florida
$4.72M 66,977 -1,187 -2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.37M 61,628 +58,707 +2,010%
Cerity Partners
35
Cerity Partners
New York
$4.09M 58,098 +58,098 New
Invesco
36
Invesco
Georgia
$3.81M 54,122 -26,316 -33%
Ameriprise
37
Ameriprise
Minnesota
$3.45M 48,929 -565 -1%
OAM
38
Oberweis Asset Management
Illinois
$3.18M 45,200 +9,800 +28%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.84M 40,386 -12,159 -23%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.82M 40,000 +4,417 +12%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.77M 39,311 +7,194 +22%
BCM
42
Brasada Capital Management
Texas
$2.51M 35,559 +2,009 +6%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.35M 33,306 +14,696 +79%
CI
44
Cambiar Investors
Colorado
$2.27M 32,259 -3,373 -9%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M 32,002 -600 -2%
SEI Investments
46
SEI Investments
Pennsylvania
$2.22M 31,471 +302 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.21M 31,333 +1,064 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.2M 31,211 +500 +2%
Wells Fargo
49
Wells Fargo
California
$2.16M 30,700 +4,750 +18%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.03M 28,884 -23,981 -45%
1
2
3 4 5