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Monarch Casino & Resort
MCRI

Overview Fund Activity

179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
73
Closed
21
Calls
$111K
Puts
$194K
Net Calls
-$83K
Net Calls Change
-$511K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
Cerity Partners
4
Cerity Partners
New York
$6.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.79M
4
MVP
4
Medina Value Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.72M 82,737 +3,505 +4%
EAM
27
Eagle Asset Management
Florida
$5.62M 81,252 +6,882 +9%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.54M 80,100 +21,100 +36%
Goldman Sachs
29
Goldman Sachs
New York
$5.12M 73,974 -39,300 -35%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.98M 72,040 -1,625 -2%
MNG
31
Manning & Napier Group
New York
$4.86M 70,304 +200 +0.3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.62M 66,798 -9,157 -12%
Millennium Management
33
Millennium Management
New York
$4.62M 66,751 -195,489 -75%
PAM
34
Panagora Asset Management
Massachusetts
$4.06M 58,652 -10,798 -16%
OAM
35
Oberweis Asset Management
Illinois
$4.05M 58,500 +4,700 +9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.79M 54,747 -70,697 -56%
ZCM
37
Ziegler Capital Management
Illinois
$3.26M 47,078 -74,622 -61%
Ameriprise
38
Ameriprise
Minnesota
$2.85M 41,252 -4,023 -9%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.75M 39,794 -2,289 -5%
BCM
40
Brasada Capital Management
Texas
$2.64M 38,154 -8,745 -19%
CI
41
Cambiar Investors
Colorado
$2.63M 37,972 +202 +0.5%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.6M 37,585 -567 -1%
Barclays
43
Barclays
United Kingdom
$2.19M 31,650 +14,355 +83%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.08M 30,066 -1,495 -5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M 28,700 -2,347 -8%
AI
46
Atom Investors
Texas
$1.96M 28,356 +15,744 +125%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.96M 28,311 -3,300 -10%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M 27,705 +11,142 +67%
Wells Fargo
49
Wells Fargo
California
$1.87M 27,012 -1,173 -4%
CS
50
Credit Suisse
Switzerland
$1.86M 26,833 +2,311 +9%
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