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Monarch Casino & Resort
MCRI

Overview Fund Activity

179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
73
Closed
21
Calls
$111K
Puts
$194K
Net Calls
-$83K
Net Calls Change
-$511K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
Cerity Partners
4
Cerity Partners
New York
$6.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.79M
4
MVP
4
Medina Value Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$1.63M 23,549 +3,569 +18%
SEI Investments
52
SEI Investments
Pennsylvania
$1.51M 21,886 -9,931 -31%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$1.49M 21,593 +5,207 +32%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$1.46M 21,148 -2,564 -11%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.44M 20,810 -14,181 -41%
ECM
56
ExodusPoint Capital Management
New York
$1.38M 19,994 -10,238 -34%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.38M 19,970 -388 -2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.29M 18,700 -4,600 -20%
TI
59
Trexquant Investment
Connecticut
$1.28M 18,531 +3,752 +25%
Bank of America
60
Bank of America
North Carolina
$1.15M 16,683 +4,148 +33%
GC
61
Guggenheim Capital
Illinois
$1.13M 16,365 +5,657 +53%
Prudential Financial
62
Prudential Financial
New Jersey
$1.12M 16,150 -220 -1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.11M 16,063 -20,374 -56%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.06M 15,260 – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 15,041 -1,357 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.04M 15,011 -645 -4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$971K 14,038 +1,285 +10%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$915K 13,237 -1,039 -7%
AAS
69
Annex Advisory Services
Wisconsin
$891K 12,889 +3,480 +37%
Boston Partners
70
Boston Partners
Massachusetts
$877K 12,688 +64 +0.5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$877K 12,685 – –
Two Sigma Investments
72
Two Sigma Investments
New York
$845K 12,222 -14,090 -54%
Squarepoint
73
Squarepoint
New York
$835K 12,081 +4,781 +65%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$822K 11,894 -365 -3%
CIC
75
Crawford Investment Counsel
Georgia
$807K 11,677 +2,782 +31%
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