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Monarch Casino & Resort
MCRI

Overview Fund Activity

177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
MNG
2
Manning & Napier Group
New York
$4.95M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$5.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.2M
3
Northern Trust
3
Northern Trust
Illinois
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$927K 13,164 -9,340 -42%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$903K 12,814 -340 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$890K 12,635 -2,916 -19%
Canada Life
79
Canada Life
Manitoba, Canada
$843K 11,963 -538 -4%
TPSF
80
Texas Permanent School Fund
Texas
$831K 11,793 -111 -0.9%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$819K 11,629 -11,270 -49%
Boston Partners
82
Boston Partners
Massachusetts
$799K 11,336 +11,336 New
FNBOO
83
First National Bank of Omaha
Nebraska
$777K 11,035 +1,177 +12%
UBS AM
84
UBS AM
Illinois
$734K 9,905 – –
LS
85
Livforsakringsbolaget Skandia
Sweden
$725K 10,300 -1,100 -10%
Bank of America
86
Bank of America
North Carolina
$715K 10,149 -10,811 -52%
SO
87
STRS Ohio
Ohio
$690K 9,800 +500 +5%
GC
88
Guggenheim Capital
Illinois
$627K 8,900 +8,900 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$620K 8,814 -275 -3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$571K 8,100 +2,300 +40%
WG
91
Winton Group
United Kingdom
$568K 8,061 -3,608 -31%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$558K 7,867 -2,805 -26%
Stifel Financial
93
Stifel Financial
Missouri
$555K 7,876 -139 -2%
AG
94
Algert Global
California
$549K 7,794 -28,770 -79%
AAS
95
Annex Advisory Services
Wisconsin
$522K 7,407 +1,925 +35%
TRCT
96
Tower Research Capital (TRC)
New York
$517K 7,339 +6,750 +1,146%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$516K 7,327 +593 +9%
WHG
98
Westwood Holdings Group
Texas
$516K 7,324 +7,324 New
AIG
99
American International Group
New York
$509K 7,232 -32 -0.4%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$507K 7,200 +114 +2%
2 3
4
5 6