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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.61M -$4.46M -71,746 -44%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.92M -$28.9K -465 -0.6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.72M -$1.37K -22 -0%
EAM
29
Eagle Asset Management
Florida
$4.62M +$459K +7,393 +11%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.57M -$244K -3,936 -5%
MNG
31
Manning & Napier Group
New York
$4.35M -$9.44K -152 -0.2%
PAM
32
Panagora Asset Management
Massachusetts
$4.31M -$64.1K -1,032 -1%
UBS Group
33
UBS Group
Switzerland
$4.25M -$359K -5,789 -8%
MVP
34
Medina Value Partners
California
$4.19M +$4.19M +67,401 New
Renaissance Technologies
35
Renaissance Technologies
New York
$3.66M +$1.18M +19,000 +48%
OAM
36
Oberweis Asset Management
Illinois
$3.34M +$534K +8,600 +19%
BCM
37
Brasada Capital Management
Texas
$2.93M +$710K +11,340 +32%
Ameriprise
38
Ameriprise
Minnesota
$2.81M -$227K -3,654 -7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.61M +$1M +16,118 +62%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.37M -$72K -1,159 -3%
CI
41
Cambiar Investors
Colorado
$2.35M +$342K +5,511 +17%
CSS
42
Cubist Systematic Strategies
Connecticut
$2.32M +$2.11M +33,956 +985%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.26M +$1.28M +20,547 +129%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.17M +$508K +8,188 +31%
SEI Investments
45
SEI Investments
Pennsylvania
$1.98M +$21.5K +346 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.96M +$24.8K +400 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.96M +$14.2K +228 +0.7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$59.3K -955 -3%
ECM
49
ExodusPoint Capital Management
New York
$1.88M +$1.88M +30,232 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.83M -$676K -10,889 -27%
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