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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Atom Investors
Texas
$783K 12,612 +12,612 New
Bank of America
77
Bank of America
North Carolina
$778K 12,535 +2,386 +24%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$761K 12,259 -555 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$721K 11,624 -339 -3%
FNBOO
80
First National Bank of Omaha
Nebraska
$709K 11,422 +387 +4%
TPSF
81
Texas Permanent School Fund
Texas
$707K 11,381 -412 -3%
DTL
82
Dynamic Technology Lab
Singapore
$704K 11,338 +11,338 New
GC
83
Guggenheim Capital
Illinois
$665K 10,708 +1,808 +20%
LS
84
Livforsakringsbolaget Skandia
Sweden
$639K 10,300 – –
UBS AM
85
UBS AM
Illinois
$615K 9,905 – –
AAS
86
Annex Advisory Services
Wisconsin
$584K 9,409 +2,002 +27%
Aviva
87
Aviva
United Kingdom
$575K 9,263 -11,316 -55%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$559K 9,000 +900 +11%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K 8,959 -6,182 -41%
CIC
90
Crawford Investment Counsel
Georgia
$552K 8,895 +8,895 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$532K 8,566 -6,747 -44%
PTC
92
Petrus Trust Company
Texas
$531K 8,550 +8,550 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$518K 8,344 -470 -5%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$498K 8,018 +8,018 New
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$496K 7,983 +1,014 +15%
SO
96
STRS Ohio
Ohio
$490K 7,900 -1,900 -19%
HF
97
HRT Financial
New York
$490K 7,895 +2,485 +46%
Deutsche Bank
98
Deutsche Bank
Germany
$473K 7,618 +843 +12%
Stifel Financial
99
Stifel Financial
Missouri
$469K 7,552 -324 -4%
AIG
100
American International Group
New York
$459K 7,389 +157 +2%
2 3
4
5 6