Monarch Casino & Resort
MCRI
176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.
230% more call options, than puts
Call options by funds: $614K | Put options by funds: $186K
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
0.04% more ownership
Funds ownership: 61.86% → 61.9% (+0.04%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 177 → 176 (-1)
12% less capital invested
Capital invested by funds: $834M → $737M (-$97.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.98M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$4.54M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$3.95M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.18M |
| 5 |
Millennium Management
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.3M |
| 2 |
BlackRock
New York
|
-$5.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.84M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.37M |
| 5 |
Cerity Partners
New York
|
-$4.09M |
MCRI Hedge Fund Activity: Q3 2023 in Review
176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2023, worth a combined $737M — down 12% from $834M a quarter earlier.
Fund positioning in MCRI was balanced in Q3 2023: 16 funds opened new positions, 16 closed out, 75 added to existing stakes and 60 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $5.98M. The largest seller was Macquarie Group, exiting entirely with an estimated $12.3M sold.
- 176 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2023, down from 177 in Q2 2023.
- Funds reported $737M of Monarch Casino & Resort stock for Q3 2023, down 12% quarter-over-quarter.
- 16 funds opened new Monarch Casino & Resort positions in Q3 2023 and 16 closed out, a net change of 0 holders.
- The largest Monarch Casino & Resort buyer in Q3 2023 was Pacer Advisors, an estimated $5.98M added.
- The largest Monarch Casino & Resort seller in Q3 2023 was Macquarie Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2023.