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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
67
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$6.54M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$33.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$10.1M
4
Norges Bank
4
Norges Bank
Norway
$3.68M
5
UBS Group
5
UBS Group
Switzerland
$8.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.4M
2
QC
2
Quantedge Capital
Singapore
$0
3
Jane Street
3
Jane Street
New York
$6.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.8M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.13M 13,083 -600 -4%
LPL Financial
77
LPL Financial
California
$1.13M 13,077 +4,877 +59%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.1M 12,728 -132 -1%
Prudential Financial
79
Prudential Financial
New Jersey
$1.1M 13,153 +617 +5%
WAM
80
Wakefield Asset Management
Colorado
$1.03M 11,971 -107 -0.9%
Canada Life
81
Canada Life
Manitoba, Canada
$956K 11,055 – –
Natixis Advisors
82
Natixis Advisors
Massachusetts
$956K 11,058 +724 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$955K 11,045 -8,180 -43%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$950K 10,984 +8,552 +352%
CIC
85
Crawford Investment Counsel
Georgia
$934K 10,804 -3,753 -26%
EGM
86
Engineers Gate Manager
New York
$918K 10,615 -13,690 -56%
Millennium Management
87
Millennium Management
New York
$904K 10,463 -9,050 -46%
AG
88
Algert Global
California
$864K 9,994 +3,804 +61%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$858K 9,921 – –
Cerity Partners
90
Cerity Partners
New York
$855K 9,890 +3,285 +50%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$840K 9,678 -812 -8%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$810K 9,369 +25 +0.3%
ETC
93
Exchange Traded Concepts
Oklahoma
$795K 9,199 +176 +2%
A
94
AlphaQuest
New York
$769K 8,895 +904 +11%
Deutsche Bank
95
Deutsche Bank
Germany
$766K 8,866 -1,203 -12%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$742K 8,602 +4,498 +110%
BHCM
97
Brevan Howard Capital Management
Jersey
$740K 8,565 +8,565 New
TI
98
Trexquant Investment
Connecticut
$718K 8,304 -28,985 -78%
YIH
99
Y-Intercept (HK)
Hong Kong
$689K 7,969 +7,969 New
SO
100
STRS Ohio
Ohio
$674K 7,800 – –
2 3
4
5 6