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Monarch Casino & Resort
MCRI

Overview Fund Activity

215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
85
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
Invesco
Georgia
$17.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$26.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.9M
4
QC
Quantedge Capital
Singapore
$7.2M
5
American Century Companies
American Century Companies
Missouri
$34.7M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
DC
Davenport & Co
Virginia
$85.7M
3
BlackRock
BlackRock
New York
$157M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.72M
5
WAM
Weiss Asset Management
Massachusetts
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.3M +$25K +322 +1%
CI
52
Cambiar Investors
Colorado
$2.18M -$430K -5,525 -16%
JAM
53
Jupiter Asset Management
United Kingdom
$2.1M +$54K +695 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.08M -$46.7K -600 -2%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$2.05M +$1.73M +22,284 +541%
UBS AM
56
UBS AM
Illinois
$1.98M +$3.73K +48 +0.2%
OP
57
Orvieto Partners
Massachusetts
$1.96M -$2.96M -38,086 -60%
Credit Agricole
58
Credit Agricole
France
$1.96M +$655K +8,426 +50%
AR
59
Advisory Research
Illinois
$1.96M -$22K -283 -1%
EGM
60
Engineers Gate Manager
New York
$1.89M +$762K +9,801 +68%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.89M -$454K -5,843 -19%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.87M +$1.16M +14,905 +164%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$89K -1,145 -5%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.79M -$2.56M -32,917 -59%
VRS
65
Virginia Retirement Systems
Virginia
$1.78M +$1.78M +22,855 New
AAS
66
Annex Advisory Services
Wisconsin
$1.77M +$528K +6,794 +43%
SEI Investments
67
SEI Investments
Pennsylvania
$1.68M -$21.1K -272 -1%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.65M +$840K +10,807 +104%
Citigroup
69
Citigroup
New York
$1.64M +$79.4K +1,021 +5%
RWM
70
Ritholtz Wealth Management
New York
$1.57M +$1.32M +16,917 +525%
RA
71
Royce & Associates
New York
$1.55M +$26K +335 +2%
EIP
72
Epoch Investment Partners
New York
$1.53M -$1.29M -16,598 -46%
Millennium Management
73
Millennium Management
New York
$1.52M -$3.91M -50,236 -72%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.49M +$432K +5,554 +41%
JCIA
75
Jackson Creek Investment Advisors
Colorado
$1.49M -$855 -11 -0.1%
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