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Monarch Casino & Resort
MCRI

Overview Fund Activity

162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
52
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
DC
2
Davenport & Co
Virginia
$65.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.3M
4
BlackRock
4
BlackRock
New York
$118M
5
TCM
5
Tributary Capital Management
Nebraska
$15.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.09M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
IA
4
Icon Advisers
Colorado
$0
5
Macquarie Group
5
Macquarie Group
Australia
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$585K 10,419 -9,102 -47%
WG
77
Winton Group
United Kingdom
$565K 10,063 +810 +9%
UBS AM
78
UBS AM
Illinois
$556K 9,905 – –
TPSF
79
Texas Permanent School Fund
Texas
$534K 9,514 -36 -0.4%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$513K 9,154 -840 -8%
YCM
81
Yousif Capital Management
Michigan
$458K 8,161 -154 -2%
SAM
82
Shell Asset Management
Netherlands
$431K 7,674 -2,010 -21%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$426K 7,613 +1,446 +23%
AIG
84
American International Group
New York
$409K 7,283 +80 +1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$405K 7,219 +1,721 +31%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$397K 7,075 -38 -0.5%
Marshall Wace
87
Marshall Wace
United Kingdom
$388K 6,914 +6,914 New
MIM
88
MetLife Investment Management
New Jersey
$387K 6,894 – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$380K 6,770 -8,569 -56%
Stifel Financial
90
Stifel Financial
Missouri
$380K 6,747 +79 +1%
Citigroup
91
Citigroup
New York
$379K 6,752 +784 +13%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$369K 6,565 +2,716 +71%
AB
93
Amalgamated Bank
New York
$360K 6,418 +60 +0.9%
WT
94
Whittier Trust
California
$358K 6,385 – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$354K 6,300 -100 -2%
RA
96
Royce & Associates
New York
$341K 6,071 +6,071 New
Lido Advisors
97
Lido Advisors
California
$333K 5,937 +5,937 New
NYLIM
98
New York Life Investment Management
New York
$324K 5,770 +424 +8%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K 5,392 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$297K 5,297 – –
2 3
4
5 6