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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.48M
5
BlackRock
5
BlackRock
New York
$166M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.49M 31,552 -10,962 -26%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.38M 30,131 +22,685 +305%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.3M 29,203 -117 -0.4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.15M 27,311 -200 -0.7%
JAM
55
Jupiter Asset Management
United Kingdom
$2.08M 26,323 +26,323 New
UBS AM
56
UBS AM
Illinois
$2.01M 25,451 +6,700 +36%
AR
57
Advisory Research
Illinois
$2.01M 25,445 +8 +0%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M 24,706 +210 +0.9%
SEI Investments
59
SEI Investments
Pennsylvania
$1.72M 21,837 +2,664 +14%
Citigroup
60
Citigroup
New York
$1.59M 20,098 +721 +4%
QC
61
Quantedge Capital
Singapore
$1.59M 20,091 +20,091 New
RA
62
Royce & Associates
New York
$1.55M 19,595 +825 +4%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$1.52M 19,219 +19,219 New
Credit Agricole
64
Credit Agricole
France
$1.32M 16,764 +16,764 New
AAS
65
Annex Advisory Services
Wisconsin
$1.26M 15,953 +3,541 +29%
AI
66
Atom Investors
Texas
$1.22M 15,451 +645 +4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.21M 15,381 +121 +0.8%
EGM
68
Engineers Gate Manager
New York
$1.14M 14,504 +14,504 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.08M 13,671 – –
Prudential Financial
70
Prudential Financial
New Jersey
$1.08M 12,941 -998 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.01M 12,860 -345 -3%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.01M 12,744 -60,355 -83%
CIC
73
Crawford Investment Counsel
Georgia
$990K 12,547 +363 +3%
Canada Life
74
Canada Life
Manitoba, Canada
$972K 12,337 -1,050 -8%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$964K 12,223 +361 +3%
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