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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.6M
2
DC
2
Davenport & Co
Virginia
$41.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$15.8M
4
AR
4
Advisory Research
Illinois
$16M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$1.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M
4
BlackRock
4
BlackRock
New York
$134M
5
EIP
5
Epoch Investment Partners
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$547K 8,263 +8,263 New
Citigroup
77
Citigroup
New York
$543K 8,204 +4,784 +140%
HF
78
HRT Financial
New York
$524K 7,934 +7,934 New
Stifel Financial
79
Stifel Financial
Missouri
$517K 7,810 +7,810 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$515K 7,788 – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K 7,685 +496 +7%
KAS
82
Kestra Advisory Services
Texas
$495K 7,477 -100 -1%
Marshall Wace
83
Marshall Wace
United Kingdom
$486K 7,347 -2,910 -28%
AI
84
AdvisorShares Investments
Maryland
$472K 7,129 +3,411 +92%
AC
85
Allstate Corporation
Illinois
$463K 6,995 -1,880 -21%
AB
86
Amalgamated Bank
New York
$456K 6,895 +6,895 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$443K 6,697 -3,492 -34%
SCM
88
Silvant Capital Management
Georgia
$431K 6,506 – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$384K 5,800 -100 -2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$376K 5,300 +844 +19%
WG
91
Winton Group
United Kingdom
$365K 5,515 +564 +11%
MIM
92
MetLife Investment Management
New Jersey
$348K 5,265 – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$348K 5,257 – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$344K 5,192 -403 -7%
TA
95
Teton Advisors
New York
$331K 5,000 -1,000 -17%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$304K 4,597 -3,017 -40%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$302K 4,566 +902 +25%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$301K 4,556 +56 +1%
TI
99
Trexquant Investment
Connecticut
$281K 4,252 -5,957 -58%
Victory Capital Management
100
Victory Capital Management
Texas
$280K 4,225 +59 +1%
2 3
4
5 6