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Monarch Casino & Resort

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M
Name Market Value Shares Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$743K 9,905
Aviva
77
Aviva
United Kingdom
$671K 8,950 -423 -5%
SO
78
STRS Ohio
Ohio
$659K 8,800 +900 +11%
Citigroup
79
Citigroup
New York
$632K 8,432 -899 -10%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$627K 8,358 +2,963 +55%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$609K 8,132 -80 -1%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$584K 7,793 -69 -0.9%
Boston Partners
83
Boston Partners
Massachusetts
$575K 7,674 -5,014 -40%
FNBOO
84
First National Bank of Omaha
Nebraska
$573K 7,375 -2,807 -28%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$570K 7,605 +7,605 New
Deutsche Bank
86
Deutsche Bank
Germany
$554K 7,392 -94 -1%
AI
87
AdvisorShares Investments
Maryland
$554K 7,384 +6,500 +735%
AIG
88
American International Group
New York
$545K 7,261 -65 -0.9%
UM
89
UniSuper Management
Australia
$536K 7,148 +7,148 New
Bank of America
90
Bank of America
North Carolina
$530K 7,072 -9,611 -58%
CIC
91
Cornercap Investment Counsel
Georgia
$526K 7,020
Franklin Resources
92
Franklin Resources
California
$522K 6,963 +18 +0.3%
MIM
93
MetLife Investment Management
New Jersey
$517K 6,894
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$510K 6,795 +1,078 +19%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$495K 6,600 -100 -1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K 6,400 -172 -3%
US Bancorp
97
US Bancorp
Minnesota
$459K 6,124 +483 +9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$434K 5,783 -395 -6%
P
99
Pitcairn
Pennsylvania
$427K 5,698 +235 +4%
PTC
100
Petrus Trust Company
Texas
$407K 5,426