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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.75M 28,185 -2,515 -8%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$1.67M 26,831 -300 -1%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.63M 26,312 -6,994 -21%
Verition Fund Management
54
Verition Fund Management
Connecticut
$1.62M 26,016 +10,550 +68%
CS
55
Credit Suisse
Switzerland
$1.52M 24,522 +253 +1%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$1.47M 23,712 -2,248 -9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.45M 23,300 -3,200 -12%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.26M 20,358 -8,526 -30%
RA
59
Royce & Associates
New York
$1.24M 19,980 +2,671 +15%
VRS
60
Virginia Retirement Systems
Virginia
$1.09M 17,500 +200 +1%
Barclays
61
Barclays
United Kingdom
$1.07M 17,295 -2,682 -13%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 16,563 -7,213 -30%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.02M 16,398 +3,047 +23%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.02M 16,386 +716 +5%
Prudential Financial
65
Prudential Financial
New Jersey
$1.02M 16,370 -1,006 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$972K 15,656 -1,449 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$948K 15,260 – –
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$931K 14,990 +3,361 +29%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$920K 14,807 +1,643 +12%
TI
70
Trexquant Investment
Connecticut
$918K 14,779 -4,406 -23%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$887K 14,276 -1,230 -8%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$822K 13,240 -3,569 -21%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$792K 12,753 +5,426 +74%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$788K 12,685 +50 +0.4%
Boston Partners
75
Boston Partners
Massachusetts
$784K 12,624 +1,288 +11%
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