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Monarch Casino & Resort
MCRI

Overview Fund Activity

177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
MNG
2
Manning & Napier Group
New York
$4.95M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$5.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.2M
3
Northern Trust
3
Northern Trust
Illinois
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$1.91M 27,131 -2,136 -7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.89M 26,803 -9,387 -26%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.87M 26,500 +8,400 +46%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.83M 25,965 +1,482 +6%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.83M 25,960 +6,921 +36%
CS
56
Credit Suisse
Switzerland
$1.71M 24,269 +4,844 +25%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M 23,776 +431 +2%
Aviva
58
Aviva
United Kingdom
$1.45M 20,579 +1,042 +5%
Barclays
59
Barclays
United Kingdom
$1.41M 19,977 -5,405 -21%
TI
60
Trexquant Investment
Connecticut
$1.35M 19,185 +10,480 +120%
Prudential Financial
61
Prudential Financial
New Jersey
$1.22M 17,376 +3,419 +24%
RA
62
Royce & Associates
New York
$1.22M 17,309 +1,854 +12%
VRS
63
Virginia Retirement Systems
Virginia
$1.22M 17,300 -1,200 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.21M 17,105 -336 -2%
Squarepoint
65
Squarepoint
New York
$1.19M 16,835 -6,926 -29%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.18M 16,809 -290 -2%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.12M 15,890 +9,258 +140%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.1M 15,670 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.09M 15,506 +2,149 +16%
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.09M 15,466 +15,466 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.08M 15,313 +870 +6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.08M 15,260 – –
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 15,141 +1,087 +8%
Citigroup
74
Citigroup
New York
$945K 13,419 +5,858 +77%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$941K 13,351 +6,308 +90%
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