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Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$2.17M 29,267 -200 -0.7%
Wells Fargo
52
Wells Fargo
California
$1.92M 25,950 -1,516 -6%
Barclays
53
Barclays
United Kingdom
$1.88M 25,382 +18,953 +295%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.82M 24,483 -2,757 -10%
Squarepoint
55
Squarepoint
New York
$1.76M 23,761 +12,390 +109%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M 23,345 -890 -4%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.7M 22,899 +9,290 +68%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.67M 22,504 +19,361 +616%
Bank of America
59
Bank of America
North Carolina
$1.55M 20,960 +2,754 +15%
Aviva
60
Aviva
United Kingdom
$1.45M 19,537 +7,036 +56%
CS
61
Credit Suisse
Switzerland
$1.44M 19,425 +1,197 +7%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$1.41M 19,039 +1,178 +7%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.38M 18,610 +4,438 +31%
VRS
64
Virginia Retirement Systems
Virginia
$1.37M 18,500 +5,200 +39%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.34M 18,100 +4,500 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.29M 17,441 -199 -1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.27M 17,099 -1,070 -6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.16M 15,670 -15 -0.1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.15M 15,551 – –
RA
70
Royce & Associates
New York
$1.15M 15,455 +4,284 +38%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.13M 15,260 -1,959 -11%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.07M 14,443 – –
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 14,054 -152 -1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$990K 13,357 +2,921 +28%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$975K 13,154 -461 -3%
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