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Monarch Casino & Resort
MCRI

Overview Fund Activity

179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
73
Closed
21
Calls
$111K
Puts
$194K
Net Calls
-$83K
Net Calls Change
-$511K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
Cerity Partners
4
Cerity Partners
New York
$6.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.79M
4
MVP
4
Medina Value Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$803K 11,624 – –
TPSF
77
Texas Permanent School Fund
Texas
$797K 11,530 +149 +1%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$719K 10,400 +1,400 +16%
FNBOO
79
First National Bank of Omaha
Nebraska
$704K 10,182 -1,240 -11%
UBS AM
80
UBS AM
Illinois
$685K 9,905 – –
Aviva
81
Aviva
United Kingdom
$648K 9,373 +110 +1%
Citigroup
82
Citigroup
New York
$645K 9,331 +3,241 +53%
NRD
83
Nebula Research & Development
New York
$630K 9,113 +9,113 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$567K 8,212 -132 -2%
SO
85
STRS Ohio
Ohio
$546K 7,900 – –
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$544K 7,862 -156 -2%
OQS
87
Occudo Quantitative Strategies
Florida
$542K 7,837 +2,248 +40%
Deutsche Bank
88
Deutsche Bank
Germany
$518K 7,486 -132 -2%
CSS
89
Cubist Systematic Strategies
Connecticut
$518K 7,485 -29,920 -80%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$511K 7,401 -22,096 -75%
Stifel Financial
91
Stifel Financial
Missouri
$509K 7,365 -187 -2%
TPI
92
Trust Point Inc
Wisconsin
$507K 7,333 +7,333 New
AIG
93
American International Group
New York
$507K 7,326 -63 -0.9%
CIC
94
Cornercap Investment Counsel
Georgia
$485K 7,020 – –
Franklin Resources
95
Franklin Resources
California
$480K 6,945 +87 +1%
MIM
96
MetLife Investment Management
New Jersey
$477K 6,894 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$463K 6,700 -100 -1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K 6,572 -180 -3%
Comerica Bank
99
Comerica Bank
Texas
$448K 6,479 +543 +9%
TRCT
100
Tower Research Capital (TRC)
New York
$446K 6,447 +6,338 +5,815%
2 3
4
5 6