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Monarch Casino & Resort
MCRI

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
10
Calls
$13M
Puts
–
Net Calls
+$13M
Net Calls Change
+$12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
DC
3
Davenport & Co
Virginia
$93.3M
4
TCM
4
Tributary Capital Management
Nebraska
$5.54M
5
DCM
5
Driehaus Capital Management
Illinois
$5.12M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$31.4M
2
LHC
2
Lodge Hill Capital
New York
$4.74M
3
WT
3
Whittier Trust
California
$557K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$907K 10,398 +6,244 +150%
SO
77
STRS Ohio
Ohio
$898K 10,300 -2,700 -21%
WAM
78
Wakefield Asset Management
Colorado
$895K 10,262 +10,262 New
UBS AM
79
UBS AM
Illinois
$864K 9,905 – –
SAM
80
Shell Asset Management
Netherlands
$843K 9,667 -1,431 -13%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$843K 9,674 +9,674 New
Comerica Bank
82
Comerica Bank
Texas
$831K 8,932 -619 -6%
TPSF
83
Texas Permanent School Fund
Texas
$811K 9,298 -199 -2%
YCM
84
Yousif Capital Management
Michigan
$805K 9,225 -691 -7%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$795K 9,124 -165 -2%
PP
86
PDT Partners
New York
$788K 9,030 +9,030 New
Stifel Financial
87
Stifel Financial
Missouri
$752K 8,630 -22 -0.3%
Calamos Advisors
88
Calamos Advisors
Illinois
$722K 8,282 +8,282 New
JF
89
Jump Financial
Illinois
$698K 8,000 +8,000 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$690K 7,905 +7,905 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$669K 7,670 – –
AIG
92
American International Group
New York
$656K 7,525 -462 -6%
AG
93
Algert Global
California
$630K 7,220 -2,100 -23%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$626K 7,181 +3,871 +117%
MIM
95
MetLife Investment Management
New Jersey
$601K 6,894 +1,629 +31%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$596K 6,400 +100 +2%
WT
97
Whittier Trust
California
$557K 6,385 -77,095 -92%
AB
98
Amalgamated Bank
New York
$549K 6,295 -383 -6%
AF
99
Amalgamated Financial
New York
$549K 6,295 +6,295 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$512K 5,866 -2,465 -30%
2 3
4
5 6