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Monarch Casino & Resort
MCRI

Overview Fund Activity

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$1.55M 20,100 +8,500 +73%
AG
52
Algert Global
California
$1.55M 20,090 +20,090 New
CS
53
Credit Suisse
Switzerland
$1.4M 18,228 +177 +1%
Bank of America
54
Bank of America
North Carolina
$1.4M 18,206 +5,888 +48%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.4M 18,169 +5,853 +48%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$1.37M 17,861 -2,401 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.36M 17,640 +205 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.32M 17,219 +19 +0.1%
TI
59
Trexquant Investment
Connecticut
$1.28M 16,598 +12,887 +347%
QC
60
Quadrature Capital
United Kingdom
$1.24M 16,107 +16,107 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.21M 15,685 +4,606 +42%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.2M 15,551 – –
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.11M 14,443 +7,673 +113%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M 14,206 +2,160 +18%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.09M 14,172 +14,172 New
Prudential Financial
66
Prudential Financial
New Jersey
$1.08M 14,106 -1,629 -10%
GCM
67
Graham Capital Management
Connecticut
$1.08M 14,103 +14,103 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.05M 13,615 -52 -0.4%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.05M 13,609 +9,988 +276%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.05M 13,600 +300 +2%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 13,537 +8,998 +198%
Canada Life
72
Canada Life
Manitoba, Canada
$1.03M 13,459 -1,148 -8%
VRS
73
Virginia Retirement Systems
Virginia
$1.02M 13,300 +8,500 +177%
Aviva
74
Aviva
United Kingdom
$961K 12,501 -14,192 -53%
CIC
75
Cornercap Investment Counsel
Georgia
$938K 12,199 -1,478 -11%
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