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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $796M invested in Monarch Casino & Resort in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
57
Closed
13
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$1.15M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$58.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$71.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.8M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.03M

Top Sellers

1
BCM
1
Brasada Capital Management
Texas
$3.34M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
1C
3
1060 Capital
Colorado
$0
4
EGI
4
EAM Global Investors
California
$0
5
EIP
5
Epoch Investment Partners
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$597K 8,918 -1,732 -16%
Stifel Financial
77
Stifel Financial
Missouri
$567K 8,471 +661 +8%
AIG
78
American International Group
New York
$546K 8,155 -278 -3%
Citigroup
79
Citigroup
New York
$526K 7,846 -358 -4%
Two Sigma Investments
80
Two Sigma Investments
New York
$525K 7,840 -3,581 -31%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$522K 7,788 – –
PAM
82
Panagora Asset Management
Massachusetts
$495K 7,386 +4,925 +200%
AC
83
Allstate Corporation
Illinois
$468K 6,995 – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$456K 6,812 -4,512 -40%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K 6,797 -888 -12%
AB
86
Amalgamated Bank
New York
$454K 6,782 -113 -2%
SCM
87
Silvant Capital Management
Georgia
$436K 6,506 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$422K 6,300 +500 +9%
Marshall Wace
89
Marshall Wace
United Kingdom
$388K 5,791 -1,556 -21%
AA
90
ALPS Advisors
Colorado
$386K 5,765 +5,765 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$379K 5,656 +1,638 +41%
WG
92
Winton Group
United Kingdom
$365K 5,451 -64 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$363K 5,414 +222 +4%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$360K 5,213 +5,213 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$358K 5,224 -76 -1%
MIM
96
MetLife Investment Management
New Jersey
$353K 5,265 – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$352K 5,257 – –
TA
98
Teton Advisors
New York
$335K 5,000 – –
Victory Capital Management
99
Victory Capital Management
Texas
$307K 4,590 +365 +9%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$302K 4,502 -54 -1%
2 3
4
5 6