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Monarch Casino & Resort
MCRI

Overview Fund Activity

194 hedge funds and large institutions have $911M invested in Monarch Casino & Resort in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
72
Closed
18
Calls
$119K
Puts
$95K
Net Calls
+$24K
Net Calls Change
-$17K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.4M
2
MVP
2
Medina Value Partners
California
$12.2M
3
Jane Street
3
Jane Street
New York
$9.28M
4
Invesco
4
Invesco
Georgia
$14.6M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.28M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.37M
2
BlackRock
2
BlackRock
New York
$164M
3
AR
3
Advisory Research
Illinois
$2.02M
4
Brown Advisory
4
Brown Advisory
Maryland
$17.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M 27,029 -1,800 -6%
AR
52
Advisory Research
Illinois
$2.02M 25,437 -81,238 -76%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M 24,496 -1,445 -6%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.89M 23,782 -10,479 -31%
SBH
55
Segall Bryant & Hamill
Illinois
$1.87M 23,559 +23,559 New
CSS
56
Cubist Systematic Strategies
Connecticut
$1.56M 19,673 +19,673 New
Citigroup
57
Citigroup
New York
$1.54M 19,377 +9,173 +90%
SEI Investments
58
SEI Investments
Pennsylvania
$1.52M 19,173 -524 -3%
RA
59
Royce & Associates
New York
$1.49M 18,770 -4,767 -20%
UBS AM
60
UBS AM
Illinois
$1.49M 18,751 -2,279 -11%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.44M 18,200 +7,200 +65%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.38M 17,353 +6,432 +59%
NRD
63
Nebula Research & Development
New York
$1.37M 17,342 +7,991 +85%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.32M 16,666 +3,886 +30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.21M 15,260 – –
AI
66
Atom Investors
Texas
$1.17M 14,806 +14,806 New
BCM
67
Brasada Capital Management
Texas
$1.14M 14,610 -90 -0.6%
Prudential Financial
68
Prudential Financial
New Jersey
$1.1M 13,939 -961 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.08M 13,671 – –
Canada Life
70
Canada Life
Manitoba, Canada
$1.06M 13,387 – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.05M 13,205 -499 -4%
AAS
72
Annex Advisory Services
Wisconsin
$984K 12,412 -3,356 -21%
CIC
73
Crawford Investment Counsel
Georgia
$966K 12,184 +7 +0.1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$940K 11,862 -209 -2%
TPI
75
Trust Point Inc
Wisconsin
$873K 11,008 +162 +1%
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3
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