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Monarch Casino & Resort
MCRI

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
10
Calls
$13M
Puts
–
Net Calls
+$13M
Net Calls Change
+$12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
DC
3
Davenport & Co
Virginia
$93.3M
4
TCM
4
Tributary Capital Management
Nebraska
$5.54M
5
DCM
5
Driehaus Capital Management
Illinois
$5.12M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$31.4M
2
LHC
2
Lodge Hill Capital
New York
$4.74M
3
WT
3
Whittier Trust
California
$557K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$2.16M 24,800 +400 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M 24,484 -2,230 -8%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.97M 22,601 +18,565 +460%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.95M 22,378 -9,465 -30%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.71M 19,553 +9,146 +88%
Aviva
56
Aviva
United Kingdom
$1.55M 17,731 +17,731 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.54M 17,607 -1,349 -7%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.51M 17,357 +17,357 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.49M 17,100 -800 -4%
Bank of America
60
Bank of America
North Carolina
$1.34M 15,378 -9,303 -38%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.32M 15,089 +3,819 +34%
PGCM
62
Prescott Group Capital Management
Oklahoma
$1.31M 15,000 +15,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.23M 14,069 +66 +0.5%
APP
64
Alpha Paradigm Partners
Illinois
$1.23M 14,049 +7,641 +119%
CIC
65
Cornercap Investment Counsel
Georgia
$1.19M 13,677 -2,620 -16%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$1.18M 13,500 – –
SEI Investments
67
SEI Investments
Pennsylvania
$1.13M 12,899 +12,899 New
CS
68
Credit Suisse
Switzerland
$1.12M 12,836 +758 +6%
MAM
69
Martingale Asset Management
Massachusetts
$1.1M 12,621 -769 -6%
AI
70
AdvisorShares Investments
Maryland
$1.02M 11,698 +860 +8%
Canada Life
71
Canada Life
Manitoba, Canada
$1M 11,235 – –
Citigroup
72
Citigroup
New York
$988K 11,323 +1,181 +12%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$986K 11,307 +1,395 +14%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$931K 10,677 +4 +0%
Barclays
75
Barclays
United Kingdom
$927K 10,619 -6,544 -38%
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