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Monarch Casino & Resort
MCRI

Overview Fund Activity

137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
43
Closed
14
Calls
$2.94M
Puts
$660K
Net Calls
+$2.28M
Net Calls Change
-$5.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.21M
3
AR
3
Advisory Research
Illinois
$9.04M
4
BlackRock
4
BlackRock
New York
$126M
5
Comerica Bank
5
Comerica Bank
Texas
$8.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$9.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$584K 9,636 -629 -6%
AG
77
Algert Global
California
$574K 9,477 -4,280 -31%
UBS Group
78
UBS Group
Switzerland
$539K 8,886 -838 -9%
AC
79
Allstate Corporation
Illinois
$538K 8,875 – –
SOADOR
80
State of Alaska Department of Revenue
Alaska
$529K 8,735 -1,210 -12%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$472K 7,788 -2,200 -22%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$462K 7,614 +3,285 +76%
KAS
83
Kestra Advisory Services
Texas
$459K 7,577 +7,577 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K 7,189 -518 -7%
SCM
85
Silvant Capital Management
Georgia
$394K 6,506 +2,147 +49%
Jane Street
86
Jane Street
New York
$371K 6,117 +6,117 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$367K 6,050 -5,920 -49%
TA
88
Teton Advisors
New York
$364K 6,000 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$358K 5,900 – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$339K 5,595 +41 +0.7%
ZCM
91
Ziegler Capital Management
Illinois
$333K 5,497 +5,497 New
MIM
92
MetLife Investment Management
New Jersey
$319K 5,265 – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$319K 5,257 +251 +5%
WG
94
Winton Group
United Kingdom
$300K 4,951 -561 -10%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$290K 4,456 -21 -0.5%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$273K 4,500 – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$260K 4,286 +628 +17%
Victory Capital Management
98
Victory Capital Management
Texas
$253K 4,166 +631 +18%
PCM
99
Prelude Capital Management
New York
$242K 4,000 -50 -1%
TF
100
Trek Financial
Arizona
$237K 3,912 -1,288 -25%
2 3
4
5 6