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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
59
Closed
23
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
HF
3
HRT Financial
New York
$4.68M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
MVP
5
Medina Value Partners
California
$3.72M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$75.2K
2
EIP
2
Epoch Investment Partners
New York
$2.61M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5.5M 80,800 -11,579 -13%
HF
27
HRT Financial
New York
$4.68M 68,731 +68,731 New
Principal Financial Group
28
Principal Financial Group
Iowa
$4.67M 68,588 -3,943 -5%
Goldman Sachs
29
Goldman Sachs
New York
$4.66M 68,419 +425 +0.6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$4.12M 60,407 -26,015 -30%
Bank of America
31
Bank of America
North Carolina
$4.06M 59,552 +52,480 +742%
MVP
32
Medina Value Partners
California
$3.72M 54,570 +54,570 New
Ameriprise
33
Ameriprise
Minnesota
$3.63M 53,349 -4,553 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.43M 50,292 -5,173 -9%
MNA
35
Manning & Napier Advisors
New York
$3.31M 48,540 +48,540 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$3M 44,086 -8,057 -15%
WHG
37
Westwood Holdings Group
Texas
$2.91M 42,700 +5,062 +13%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.85M 41,761 -842 -2%
EIP
39
Epoch Investment Partners
New York
$2.61M 38,308 -158,475 -81%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.58M 37,823 -895 -2%
CI
41
Cambiar Investors
Colorado
$2.52M 36,975 – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.4M 35,217 – –
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.33M 34,261 +34,261 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.04M 29,906 -247 -0.8%
Wells Fargo
45
Wells Fargo
California
$1.97M 28,867 -109 -0.4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M 28,829 +1,124 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.89M 27,811 -500 -2%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.89M 27,778 +12,080 +77%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M 25,941 -1,459 -5%
RA
50
Royce & Associates
New York
$1.6M 23,537 +338 +1%
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