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Monarch Casino & Resort
MCRI

Overview Fund Activity

194 hedge funds and large institutions have $911M invested in Monarch Casino & Resort in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
72
Closed
18
Calls
$119K
Puts
$95K
Net Calls
+$24K
Net Calls Change
-$17K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.4M
2
MVP
2
Medina Value Partners
California
$12.2M
3
Jane Street
3
Jane Street
New York
$9.28M
4
Invesco
4
Invesco
Georgia
$14.6M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.28M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.37M
2
BlackRock
2
BlackRock
New York
$164M
3
AR
3
Advisory Research
Illinois
$2.02M
4
Brown Advisory
4
Brown Advisory
Maryland
$17.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$7.84M 98,847 +18,047 +22%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$7.23M 91,142 +47,056 +107%
WAM
28
Weiss Asset Management
Massachusetts
$6.28M 79,212 +73,512 +1,290%
EAM
29
Eagle Asset Management
Florida
$6.15M 74,269 -23,452 -24%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.79M 73,099 +45,321 +163%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.21M 65,700 +15,408 +31%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.15M 65,022 -3,566 -5%
Ameriprise
33
Ameriprise
Minnesota
$3.88M 49,001 -4,348 -8%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.37M 42,514 -660,274 -94%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.22M 40,637 -1,124 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.2M 40,364 -20,043 -33%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.95M 37,201 -622 -2%
CI
38
Cambiar Investors
Colorado
$2.89M 36,435 -540 -1%
EIP
39
Epoch Investment Partners
New York
$2.88M 36,289 -2,019 -5%
HF
40
HRT Financial
New York
$2.87M 36,207 -32,524 -47%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.79M 35,217 – –
Barclays
42
Barclays
United Kingdom
$2.66M 33,508 +17,413 +108%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.4M 30,300 +30,300 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.4M 30,242 +10,766 +55%
Verition Fund Management
45
Verition Fund Management
Connecticut
$2.35M 29,637 +29,637 New
Bank of America
46
Bank of America
North Carolina
$2.34M 29,506 -30,046 -50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.32M 29,320 -586 -2%
Wells Fargo
48
Wells Fargo
California
$2.25M 28,351 -516 -2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.23M 28,142 +23,981 +576%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.18M 27,511 -300 -1%
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