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Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$926K 12,501 -958 -7%
TPSF
77
Texas Permanent School Fund
Texas
$883K 11,904 +2,980 +33%
WG
78
Winton Group
United Kingdom
$865K 11,669 +2,491 +27%
LS
79
Livforsakringsbolaget Skandia
Sweden
$845K 11,400 – –
Prudential Financial
80
Prudential Financial
New Jersey
$837K 13,957 -149 -1%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$802K 10,810 – –
HSBC Holdings
82
HSBC Holdings
United Kingdom
$787K 10,672 +7,803 +272%
Deutsche Bank
83
Deutsche Bank
Germany
$751K 10,125 -13,919 -58%
UBS AM
84
UBS AM
Illinois
$734K 9,905 – –
FNBOO
85
First National Bank of Omaha
Nebraska
$731K 9,858 -1,749 -15%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$717K 9,666 +9,666 New
SO
87
STRS Ohio
Ohio
$689K 9,300 +400 +4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$673K 9,089 -153 -2%
DTL
89
Dynamic Technology Lab
Singapore
$647K 8,726 +4,906 +128%
TI
90
Trexquant Investment
Connecticut
$645K 8,705 -7,893 -48%
SG Americas Securities
91
SG Americas Securities
New York
$630K 8,490 +8,490 New
Jane Street
92
Jane Street
New York
$607K 8,182 -689 -8%
Stifel Financial
93
Stifel Financial
Missouri
$594K 8,015 +1,150 +17%
AI
94
AdvisorShares Investments
Maryland
$566K 7,630 -56 -0.7%
Citigroup
95
Citigroup
New York
$561K 7,561 -1,473 -16%
AIG
96
American International Group
New York
$539K 7,264 +33 +0.5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$528K 7,116 -3,298 -32%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$525K 7,086 +6 +0.1%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$522K 7,043 -6,494 -48%
MIM
100
MetLife Investment Management
New Jersey
$511K 6,894 – –
2 3
4
5 6