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Monarch Casino & Resort
MCRI

Overview Fund Activity

144 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
53
Reduced
49
Closed
12
Calls
$969K
Puts
–
Net Calls
+$969K
Net Calls Change
+$46K

Top Buyers

1
1C
1
1060 Capital
Colorado
$11.4M
2
DC
2
Davenport & Co
Virginia
$73.7M
3
LHC
3
Lodge Hill Capital
New York
$15.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.29M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17M

Top Sellers

1
AR
1
Advisory Research
Illinois
$5.91M
2
Comerica Bank
2
Comerica Bank
Texas
$612K
3
Goldman Sachs
3
Goldman Sachs
New York
$6.61M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.58M
5
Millennium Management
5
Millennium Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$686K 9,289 -210 -2%
Stifel Financial
77
Stifel Financial
Missouri
$640K 8,652 +181 +2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$616K 8,331 -4,634 -36%
Comerica Bank
79
Comerica Bank
Texas
$612K 9,551 -159,052 -94%
AIG
80
American International Group
New York
$591K 7,987 -168 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$567K 7,670 -118 -2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$519K 7,024 +1,368 +24%
AB
83
Amalgamated Bank
New York
$494K 6,678 -104 -2%
APP
84
Alpha Paradigm Partners
Illinois
$474K 6,408 +6,408 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$466K 6,300 – –
SCM
86
Silvant Capital Management
Georgia
$452K 6,113 -393 -6%
AC
87
Allstate Corporation
Illinois
$434K 5,870 -1,125 -16%
AA
88
ALPS Advisors
Colorado
$432K 5,838 +73 +1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$393K 5,318 -96 -2%
MIM
90
MetLife Investment Management
New Jersey
$389K 5,265 – –
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$387K 5,229 +16 +0.3%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$374K 5,057 -200 -4%
TA
93
Teton Advisors
New York
$370K 5,000 – –
Victory Capital Management
94
Victory Capital Management
Texas
$337K 4,555 -35 -0.8%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$333K 4,500 -2 -0%
UBS Group
96
UBS Group
Switzerland
$332K 4,494 +4,030 +869%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$325K 4,348 -876 -17%
BCI
98
Brinker Capital Investments
Pennsylvania
$314K 4,242 +4,242 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$307K 4,154 – –
PCM
100
Prelude Capital Management
New York
$307K 4,146 +146 +4%
2 3
4
5 6