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Monarch Casino & Resort
MCRI

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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

25% more call options, than puts

Call options by funds: $119K | Put options by funds: $95K

14% more capital invested

Capital invested by funds: $799M → $911M (+$112M)

11% more funds holding

Funds holding: 175 → 194 (+19)

0.31% less ownership

Funds ownership: 62.61% → 62.29% (-0.31%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
194
Holders Change
+19
Holders Change %
+10.86%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
72
Closed
17
Calls
$119K
Puts
$95K
Net Calls
+$24K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.17M
2
MVP
Medina Value Partners
California
+$7.25M
3
Jane Street
Jane Street
New York
+$7.21M
4
Invesco
Invesco
Georgia
+$6.12M
5
WAM
Weiss Asset Management
Massachusetts
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$48.5M
2
BlackRock
BlackRock
New York
-$6.77M
3
AR
Advisory Research
Illinois
-$5.97M
4
Brown Advisory
Brown Advisory
Maryland
-$5.24M
5
MNA
Manning & Napier Advisors
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$132K -1,800 -6%
AR
52
Advisory Research
Illinois
$2.02M -$5.97M -81,238 -76%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$106K -1,445 -6%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.89M -$770K -10,479 -31%
SBH
55
Segall Bryant & Hamill
Illinois
$1.87M +$1.73M +23,559 New
CSS
56
Cubist Systematic Strategies
Connecticut
$1.56M +$1.44M +19,673 New
Citigroup
57
Citigroup
New York
$1.54M +$674K +9,173 +90%
SEI Investments
58
SEI Investments
Pennsylvania
$1.52M -$38.5K -524 -3%
RA
59
Royce & Associates
New York
$1.49M -$350K -4,767 -20%
UBS AM
60
UBS AM
Illinois
$1.49M -$167K -2,279 -11%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.44M +$529K +7,200 +65%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.38M +$472K +6,432 +59%
NRD
63
Nebula Research & Development
New York
$1.37M +$587K +7,991 +85%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.32M +$285K +3,886 +30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.21M – – –
AI
66
Atom Investors
Texas
$1.17M +$1.09M +14,806 New
BCM
67
Brasada Capital Management
Texas
$1.14M -$6.61K -90 -0.6%
Prudential Financial
68
Prudential Financial
New Jersey
$1.1M -$70.6K -961 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$1.06M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$36.6K -499 -4%
AAS
72
Annex Advisory Services
Wisconsin
$984K -$246K -3,356 -21%
CIC
73
Crawford Investment Counsel
Georgia
$966K +$514 +7 +0.1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$940K -$15.3K -209 -2%
TPI
75
Trust Point Inc
Wisconsin
$873K +$11.9K +162 +1%
1 2
3
4 5

MCRI Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2024, worth a combined $911M — up 14% from $799M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCRI positions and 17 closed out — a net gain of 19 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.17M. The largest seller was First Trust Advisors, cutting an estimated $48.5M.

  • 194 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2024, up from 175 in Q2 2024.
  • Funds reported $911M of Monarch Casino & Resort stock for Q3 2024, up 14% quarter-over-quarter.
  • 36 funds opened new Monarch Casino & Resort positions in Q3 2024 and 17 closed out, a net change of +19 holders.
  • The largest Monarch Casino & Resort buyer in Q3 2024 was Morgan Stanley, an estimated $9.17M added.
  • The largest Monarch Casino & Resort seller in Q3 2024 was First Trust Advisors, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2024.