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Monarch Casino & Resort
MCRI

Overview Fund Activity

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$40.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$47.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.46M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$2.07M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$1.74M 23,199 -350 -1%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$1.55M 20,713 -880 -4%
SEI Investments
53
SEI Investments
Pennsylvania
$1.46M 19,426 -2,460 -11%
GC
54
Guggenheim Capital
Illinois
$1.38M 18,373 +2,008 +12%
Millennium Management
55
Millennium Management
New York
$1.35M 18,036 -48,715 -73%
BCM
56
Brasada Capital Management
Texas
$1.28M 17,050 -21,104 -55%
Prudential Financial
57
Prudential Financial
New Jersey
$1.19M 15,829 -321 -2%
AI
58
Atom Investors
Texas
$1.18M 15,706 -12,650 -45%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.18M 15,698 -365 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.15M 15,551 +2,866 +23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.14M 15,260 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.11M 14,818 +1,581 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.07M 14,224 -787 -5%
AAS
64
Annex Advisory Services
Wisconsin
$1.06M 14,078 +1,189 +9%
Two Sigma Investments
65
Two Sigma Investments
New York
$999K 13,325 +1,103 +9%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$972K 12,966 -1,072 -8%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$930K 12,400 -6,300 -34%
TPSF
68
Texas Permanent School Fund
Texas
$876K 11,682 +152 +1%
CIC
69
Crawford Investment Counsel
Georgia
$876K 11,682 +5 +0%
VF
70
Vest Financial
Virginia
$872K 11,625 +11,625 New
Canada Life
71
Canada Life
Manitoba, Canada
$870K 11,624 – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$868K 11,579 -315 -3%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$862K 11,500 +1,100 +11%
TPI
74
Trust Point Inc
Wisconsin
$802K 10,693 +3,360 +46%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$767K 10,230 +10,215 +68,100%
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