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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $796M invested in Monarch Casino & Resort in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
57
Closed
13
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$1.15M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$58.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$71.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.8M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.03M

Top Sellers

1
BCM
1
Brasada Capital Management
Texas
$3.34M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
1C
3
1060 Capital
Colorado
$0
4
EGI
4
EAM Global Investors
California
$0
5
EIP
5
Epoch Investment Partners
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$1.56M 23,319 +3,301 +16%
OAM
52
Oberweis Asset Management
Illinois
$1.51M 22,500 +22,500 New
Wells Fargo
53
Wells Fargo
California
$1.44M 21,450 -6,932 -24%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.23M 18,305 +428 +2%
Bank of America
55
Bank of America
North Carolina
$1.09M 16,243 +3,465 +27%
CIC
56
Cornercap Investment Counsel
Georgia
$1.09M 16,250 +16,250 New
Barclays
57
Barclays
United Kingdom
$1.08M 16,157 +1,417 +10%
AI
58
AdvisorShares Investments
Maryland
$992K 14,812 +7,683 +108%
Prudential Financial
59
Prudential Financial
New Jersey
$965K 14,408 -6,170 -30%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$950K 14,186 -11,990 -46%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$904K 13,500 +13,500 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$878K 13,108 -600 -4%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$869K 12,965 +8,399 +184%
CS
64
Credit Suisse
Switzerland
$798K 11,904 -1,708 -13%
Canada Life
65
Canada Life
Manitoba, Canada
$757K 11,235 – –
SAM
66
Shell Asset Management
Netherlands
$740K 11,048 -4,330 -28%
AG
67
Algert Global
California
$707K 10,560 +1,203 +13%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$705K 10,524 -76 -0.7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$695K 10,381 -6,668 -39%
SO
70
STRS Ohio
Ohio
$683K 10,200 +8,200 +410%
UBS AM
71
UBS AM
Illinois
$664K 9,905 -680 -6%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K 9,872 -79 -0.8%
TPSF
73
Texas Permanent School Fund
Texas
$645K 9,631 -32 -0.3%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$636K 9,499 +513 +6%
Citadel Advisors
75
Citadel Advisors
Florida
$633K 9,447 -26,856 -74%
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