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Monarch Casino & Resort
MCRI

Overview Fund Activity

215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
85
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.9M
4
QC
4
Quantedge Capital
Singapore
$7.2M
5
American Century Companies
5
American Century Companies
Missouri
$34.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
DC
2
Davenport & Co
Virginia
$85.7M
3
BlackRock
3
BlackRock
New York
$157M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.72M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
26
Raymond James Financial
Florida
$6.58M 84,655 +7,115 +9%
Goldman Sachs
27
Goldman Sachs
New York
$6.34M 81,585 -8,180 -9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$5.9M 75,935 +75,935 New
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$5.83M 74,993 -33,619 -31%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$5.72M 73,570 -55,040 -43%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.35M 68,861 +1,695 +3%
UBS Group
32
UBS Group
Switzerland
$4.56M 58,700 +19,872 +51%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.49M 57,731 +15,295 +36%
WAM
34
Weiss Asset Management
Massachusetts
$4.46M 57,302 -54,823 -49%
Bank of America
35
Bank of America
North Carolina
$3.72M 47,795 +2,135 +5%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$3.57M 45,873 +7,816 +21%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3.46M 44,537 +453 +1%
EIM
38
Emmett Investment Management
New York
$3.39M 43,037 -1,911 -4%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.32M 42,637 +353 +0.8%
EI
40
EAM Investors
California
$3.2M 41,128 +41,128 New
Ameriprise
41
Ameriprise
Minnesota
$3.14M 40,419 -7,026 -15%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M 40,331 +8,703 +28%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.01M 38,746 +2,671 +7%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.92M 37,535 +5,983 +19%
TI
45
Trexquant Investment
Connecticut
$2.9M 37,289 +32,777 +726%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$2.81M 36,158 +36,158 New
Legal & General Group
47
Legal & General Group
United Kingdom
$2.74M 35,226 -1,943 -5%
Wells Fargo
48
Wells Fargo
California
$2.55M 32,795 +769 +2%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$2.35M 30,162 +24,083 +396%
Barclays
50
Barclays
United Kingdom
$2.3M 29,577 -5,166 -15%
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