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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
59
Closed
23
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
HF
3
HRT Financial
New York
$4.68M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
MVP
5
Medina Value Partners
California
$3.72M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$75.2K
2
EIP
2
Epoch Investment Partners
New York
$2.61M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.43M +$758K +11,125 +112%
SEI Investments
52
SEI Investments
Pennsylvania
$1.34M +$18.5K +271 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.23M +18,057 +1,273%
Jane Street
54
Jane Street
New York
$1.29M +$1.29M +18,919 New
GC
55
Guggenheim Capital
Illinois
$1.23M -$24.7K -363 -2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.12M -$554K -8,138 -33%
VF
57
Vest Financial
Virginia
$1.1M +$305K +4,482 +39%
Barclays
58
Barclays
United Kingdom
$1.1M -$530K -7,780 -33%
AAS
59
Annex Advisory Services
Wisconsin
$1.07M +$115K +1,690 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.04M – – –
Prudential Financial
61
Prudential Financial
New Jersey
$1.02M -$63.3K -929 -6%
BCM
62
Brasada Capital Management
Texas
$1.01M -$161K -2,350 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$934K -$35.4K -520 -4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$931K -$128K -1,880 -12%
Canada Life
65
Canada Life
Manitoba, Canada
$913K +$120K +1,763 +15%
SCM
66
Semanteon Capital Management
Massachusetts
$882K +$882K +12,948 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$871K -$12.7K -186 -1%
CIC
68
Crawford Investment Counsel
Georgia
$830K +$33.7K +495 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$822K -$589K -8,642 -42%
TPSF
70
Texas Permanent School Fund
Texas
$801K +$4.7K +69 +0.6%
SG Americas Securities
71
SG Americas Securities
New York
$751K +$751K +11,025 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$749K -$34.1K -500 -4%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$744K +$175K +2,563 +31%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$742K -$47.2K -692 -6%
TPI
75
Trust Point Inc
Wisconsin
$739K +$10.4K +153 +1%
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