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Monarch Casino & Resort
MCRI

Overview Fund Activity

168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
-$10.2M

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$12.4M
2
LHC
2
Lodge Hill Capital
New York
$8.67M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
1C
4
1060 Capital
Colorado
$14.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$3.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.96M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$519K
3
EI
3
EAM Investors
California
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.35M 23,045 -4,766 -17%
SEI Investments
52
SEI Investments
Pennsylvania
$1.28M 21,839 +8,940 +69%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.27M 21,598 -780 -3%
E
54
Ergoteles
New York
$1.2M 20,481 +20,481 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.18M 20,181 +12,276 +155%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.15M 19,521 -32 -0.2%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.09M 18,640 -3,961 -18%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.08M 18,405 +18,405 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.04M 17,763 +156 +0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.01M 17,181 +2,092 +14%
CS
61
Credit Suisse
Switzerland
$990K 16,873 +4,037 +31%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$939K 16,000 -1,100 -6%
PP
63
PDT Partners
New York
$911K 15,532 +6,502 +72%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$898K 15,339 +5,665 +59%
APP
65
Alpha Paradigm Partners
Illinois
$897K 15,294 +1,245 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$817K 13,934 -135 -1%
CIC
67
Cornercap Investment Counsel
Georgia
$802K 13,677 – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$775K 13,212 +2,814 +27%
Renaissance Technologies
69
Renaissance Technologies
New York
$769K 13,100 +7,900 +152%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$762K 12,981 +2,304 +22%
Canada Life
71
Canada Life
Manitoba, Canada
$757K 12,895 +1,660 +15%
MAM
72
Martingale Asset Management
Massachusetts
$741K 12,621 – –
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$738K 12,572 +12,572 New
SO
74
STRS Ohio
Ohio
$709K 12,100 +1,800 +17%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K 12,044 +737 +7%
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3
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