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Monarch Casino & Resort
MCRI

Overview Fund Activity

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$40.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$47.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.46M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$2.07M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$6.93M 92,379 +9,206 +11%
EAM
27
Eagle Asset Management
Florida
$6.82M 92,005 +10,753 +13%
AQR Capital Management
28
AQR Capital Management
Connecticut
$6.48M 86,422 +3,685 +4%
OAM
29
Oberweis Asset Management
Illinois
$6.46M 86,200 +27,700 +47%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.44M 72,531 +491 +0.7%
MNG
31
Manning & Napier Group
New York
$5.27M 70,316 +12 +0%
Goldman Sachs
32
Goldman Sachs
New York
$5.1M 67,994 -5,980 -8%
Ameriprise
33
Ameriprise
Minnesota
$4.34M 57,902 +16,650 +40%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.16M 55,465 +718 +1%
PAM
35
Panagora Asset Management
Massachusetts
$4.11M 54,778 -3,874 -7%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$3.91M 52,143 +30,995 +147%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$3.19M 42,603 +2,809 +7%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.9M 38,718 +1,133 +3%
WHG
39
Westwood Holdings Group
Texas
$2.82M 37,638 +37,638 New
CI
40
Cambiar Investors
Colorado
$2.77M 36,975 -997 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.64M 35,217 -31,581 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.26M 30,153 +87 +0.3%
Wells Fargo
43
Wells Fargo
California
$2.17M 28,976 +1,964 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.12M 28,311 – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 27,705 – –
LHC
46
Lodge Hill Capital
New York
$2.07M 27,582 -69,139 -71%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M 27,400 -1,300 -5%
CS
48
Credit Suisse
Switzerland
$2.01M 26,833 – –
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.84M 24,563 -63,778 -72%
Barclays
50
Barclays
United Kingdom
$1.79M 23,875 -7,775 -25%
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