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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
Raymond James Financial
2
Raymond James Financial
Florida
$6.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
OP
5
Orvieto Partners
Massachusetts
$4.99M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.11M 90,171 -93,656 -51%
Goldman Sachs
27
Goldman Sachs
New York
$7.08M 89,765 -29,509 -25%
Raymond James Financial
28
Raymond James Financial
Florida
$6.12M 77,540 +77,540 New
Millennium Management
29
Millennium Management
New York
$5.5M 69,749 -40,282 -37%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.3M 67,166 +2,144 +3%
OP
31
Orvieto Partners
Massachusetts
$4.99M 63,292 +63,292 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.89M 62,031 +26,814 +76%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$4.67M 59,243 +28,943 +96%
CSS
34
Cubist Systematic Strategies
Connecticut
$4.41M 55,910 +36,237 +184%
Ameriprise
35
Ameriprise
Minnesota
$3.74M 47,445 -1,556 -3%
Norges Bank
36
Norges Bank
Norway
$3.65M 46,300 +46,300 New
Bank of America
37
Bank of America
North Carolina
$3.6M 45,660 +16,154 +55%
EIM
38
Emmett Investment Management
New York
$3.55M 44,948 +44,948 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3.48M 44,084 +44,084 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.35M 42,436 +2,072 +5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.34M 42,284 +1,647 +4%
UBS Group
42
UBS Group
Switzerland
$3.06M 38,828 -60,019 -61%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$3M 38,057 +21,391 +128%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.93M 37,169 -32 -0.1%
EIP
45
Epoch Investment Partners
New York
$2.86M 36,289 – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.85M 36,075 +7,933 +28%
Barclays
47
Barclays
United Kingdom
$2.74M 34,743 +1,235 +4%
CI
48
Cambiar Investors
Colorado
$2.65M 33,555 -2,880 -8%
Wells Fargo
49
Wells Fargo
California
$2.53M 32,026 +3,675 +13%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M 31,628 +4,599 +17%
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