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Monarch Casino & Resort
MCRI

Overview Fund Activity

162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
52
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
DC
2
Davenport & Co
Virginia
$65.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.3M
4
BlackRock
4
BlackRock
New York
$118M
5
TCM
5
Tributary Capital Management
Nebraska
$15.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.09M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
IA
4
Icon Advisers
Colorado
$0
5
Macquarie Group
5
Macquarie Group
Australia
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.25M 22,286 -2,202 -9%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$1.14M 20,262 +20,262 New
SEI Investments
53
SEI Investments
Pennsylvania
$1.04M 18,517 -3,322 -15%
CS
54
Credit Suisse
Switzerland
$1.01M 18,051 +1,178 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$979K 17,435 -328 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$966K 17,200 +19 +0.1%
Prudential Financial
57
Prudential Financial
New Jersey
$889K 15,735 +1,801 +13%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$873K 15,551 +9,781 +170%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$833K 14,839 -3,566 -19%
Canada Life
60
Canada Life
Manitoba, Canada
$820K 14,607 +1,712 +13%
CIC
61
Cornercap Investment Counsel
Georgia
$768K 13,677 – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$767K 13,667 +686 +5%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$747K 13,300 -2,700 -17%
FNBOO
64
First National Bank of Omaha
Nebraska
$713K 12,697 +2,719 +27%
Bank of America
65
Bank of America
North Carolina
$693K 12,318 +1,194 +11%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$691K 12,316 -9,282 -43%
SO
67
STRS Ohio
Ohio
$679K 12,100 – –
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K 12,046 +2 +0%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$674K 12,010 +12,010 New
CSS
70
Cubist Systematic Strategies
Connecticut
$660K 11,761 -6,879 -37%
OAM
71
Oberweis Asset Management
Illinois
$651K 11,600 +5,400 +87%
VI
72
Versor Investments
New York
$651K 11,600 +6,700 +137%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$622K 11,079 -2,133 -16%
Comerica Bank
74
Comerica Bank
Texas
$612K 8,178 -1,165 -12%
Jane Street
75
Jane Street
New York
$610K 10,872 +2,014 +23%
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