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Monarch Casino & Resort
MCRI

Overview Fund Activity

168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
-$10.2M

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$12.4M
2
LHC
2
Lodge Hill Capital
New York
$8.67M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
1C
4
1060 Capital
Colorado
$14.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$3.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.96M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$519K
3
EI
3
EAM Investors
California
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$682K 11,626 +11,626 New
Bank of America
77
Bank of America
North Carolina
$653K 11,124 -4,254 -28%
AI
78
AdvisorShares Investments
Maryland
$605K 10,301 -1,397 -12%
WAM
79
Wakefield Asset Management
Colorado
$605K 10,316 +54 +0.5%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$586K 9,994 +870 +10%
FNBOO
81
First National Bank of Omaha
Nebraska
$585K 9,978 +6,940 +228%
UBS AM
82
UBS AM
Illinois
$581K 9,905 – –
Comerica Bank
83
Comerica Bank
Texas
$581K 9,343 +411 +5%
Two Sigma Investments
84
Two Sigma Investments
New York
$572K 9,748 -7,609 -44%
SAM
85
Shell Asset Management
Netherlands
$568K 9,684 +17 +0.2%
TPSF
86
Texas Permanent School Fund
Texas
$560K 9,550 +252 +3%
WG
87
Winton Group
United Kingdom
$543K 9,253 +6,576 +246%
Jane Street
88
Jane Street
New York
$520K 8,858 +8,858 New
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$519K 8,852 -64,986 -88%
YCM
90
Yousif Capital Management
Michigan
$488K 8,315 -910 -10%
AIG
91
American International Group
New York
$423K 7,203 -322 -4%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$418K 7,113 -68 -0.9%
MIM
93
MetLife Investment Management
New Jersey
$404K 6,894 – –
QT
94
Quantbot Technologies
New York
$404K 6,895 +6,895 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$398K 6,400 – –
Stifel Financial
96
Stifel Financial
Missouri
$392K 6,668 -1,962 -23%
WT
97
Whittier Trust
California
$375K 6,385 – –
AB
98
Amalgamated Bank
New York
$373K 6,358 +63 +1%
OAM
99
Oberweis Asset Management
Illinois
$364K 6,200 -18,600 -75%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$362K 6,167 +2,298 +59%
2 3
4
5 6