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Monarch Casino & Resort
MCRI

Overview Fund Activity

211 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.64M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$7.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.96M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.95M -$99.5K -1,151 -1%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$6.54M +$6.24M +72,197 +2,055%
Jane Street
28
Jane Street
New York
$6.5M -$7.02M -81,205 -52%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$6.11M -$374K -4,324 -6%
Raymond James Financial
30
Raymond James Financial
Florida
$6.08M -$1.24M -14,290 -17%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$6M +$2.88M +33,293 +92%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.89M -$65.3K -755 -1%
EIM
33
Emmett Investment Management
New York
$5.84M +$2.01M +22,619 +53%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$5.57M +$1.88M +21,807 +51%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$5.31M -$1.26M -14,560 -19%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$4.78M +$818K +9,462 +21%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.77M -$215K -2,491 -4%
Bank of America
38
Bank of America
North Carolina
$4.2M +$71.6K +828 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.11M +$620K +7,175 +18%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$4.1M +$2M +23,140 +95%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4.01M +$1.41M +16,269 +54%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M +$257K +2,978 +7%
Norges Bank
43
Norges Bank
Norway
$3.68M +$3.68M +42,600 New
Lazard Asset Management
44
Lazard Asset Management
New York
$3.68M +$3.45M +39,873 +1,483%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.55M +$309K +3,574 +10%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.45M +$96K +1,110 +3%
Barclays
47
Barclays
United Kingdom
$3.4M +$841K +9,725 +33%
UBS AM
48
UBS AM
Illinois
$3.21M +$1.01M +11,676 +46%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.07M +$21.2K +245 +0.7%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$3.05M -$798K -9,245 -21%
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