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Monarch Casino & Resort
MCRI

Overview Fund Activity

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCIA
76
Jackson Creek Investment Advisors
Colorado
$896K 11,656 +11,656 New
FNBOO
77
First National Bank of Omaha
Nebraska
$892K 11,607 -1,090 -9%
LS
78
Livforsakringsbolaget Skandia
Sweden
$875K 11,400 +11,400 New
Squarepoint
79
Squarepoint
New York
$874K 11,371 +11,371 New
RA
80
Royce & Associates
New York
$859K 11,171 +5,100 +84%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$831K 10,810 -1,200 -10%
JF
82
Jump Financial
Illinois
$815K 10,600 +10,600 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$802K 10,436 +3,871 +59%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$801K 10,414 -5 -0%
UBS AM
85
UBS AM
Illinois
$762K 9,905 – –
WAM
86
Wakefield Asset Management
Colorado
$738K 9,593 +9,593 New
HWMA
87
Heritage Wealth Management (Arizona)
Arizona
$718K 9,338 +5,294 +131%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$710K 9,242 +88 +1%
WG
89
Winton Group
United Kingdom
$706K 9,178 -885 -9%
Citigroup
90
Citigroup
New York
$695K 9,034 +2,282 +34%
TPSF
91
Texas Permanent School Fund
Texas
$686K 8,924 -590 -6%
SO
92
STRS Ohio
Ohio
$684K 8,900 -3,200 -26%
Jane Street
93
Jane Street
New York
$682K 8,871 -2,001 -18%
SEI Investments
94
SEI Investments
Pennsylvania
$633K 8,229 -10,288 -56%
Marshall Wace
95
Marshall Wace
United Kingdom
$616K 8,009 +1,095 +16%
AI
96
AdvisorShares Investments
Maryland
$591K 7,686 +4,476 +139%
EGM
97
Engineers Gate Manager
New York
$556K 7,235 +7,235 New
AIG
98
American International Group
New York
$556K 7,231 -52 -0.7%
YCM
99
Yousif Capital Management
Michigan
$545K 7,091 -1,070 -13%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$544K 7,080 +5 +0.1%
2 3
4
5 6