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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.6M
2
DC
2
Davenport & Co
Virginia
$41.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$15.8M
4
AR
4
Advisory Research
Illinois
$16M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$1.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M
4
BlackRock
4
BlackRock
New York
$134M
5
EIP
5
Epoch Investment Partners
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$1.86M 28,119 +28,119 New
Legal & General Group
52
Legal & General Group
United Kingdom
$1.8M 27,253 -8,407 -24%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M 26,494 +140 +0.5%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$1.73M 26,176 +12,814 +96%
Deutsche Bank
55
Deutsche Bank
Germany
$1.73M 26,113 -444 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$1.36M 20,578 -38,622 -65%
American Century Companies
57
American Century Companies
Missouri
$1.33M 20,018 +20,018 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.18M 17,877 -1,143 -6%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$1.16M 17,501 -134,273 -88%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.13M 17,049 +101 +0.6%
SAM
61
Shell Asset Management
Netherlands
$1.02M 15,378 +830 +6%
Barclays
62
Barclays
United Kingdom
$976K 14,740 -13,408 -48%
AllianceBernstein
63
AllianceBernstein
Tennessee
$907K 13,708 +7,658 +127%
CS
64
Credit Suisse
Switzerland
$901K 13,612 -5,327 -28%
Bank of America
65
Bank of America
North Carolina
$846K 12,778 -13,882 -52%
Two Sigma Investments
66
Two Sigma Investments
New York
$756K 11,421 -21,978 -66%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$749K 11,324 -2,072 -15%
Canada Life
68
Canada Life
Manitoba, Canada
$744K 11,235 -23 -0.2%
CSS
69
Cubist Systematic Strategies
Connecticut
$705K 10,650 -18,455 -63%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$701K 10,600 +5 +0%
UBS AM
71
UBS AM
Illinois
$700K 10,585 +921 +10%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K 9,951 +4 +0%
TPSF
73
Texas Permanent School Fund
Texas
$639K 9,663 +27 +0.3%
AG
74
Algert Global
California
$619K 9,357 -120 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$594K 8,986 +251 +3%
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3
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