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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
59
Closed
23
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
HF
3
HRT Financial
New York
$4.68M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
MVP
5
Medina Value Partners
California
$3.72M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$75.2K
2
EIP
2
Epoch Investment Partners
New York
$2.61M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$696K 10,220 +10,220 New
Citigroup
77
Citigroup
New York
$695K 10,204 +1,772 +21%
Two Sigma Investments
78
Two Sigma Investments
New York
$687K 10,082 -3,243 -24%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$667K 9,790 +5,083 +108%
NRD
80
Nebula Research & Development
New York
$637K 9,351 +9,351 New
FNBOO
81
First National Bank of Omaha
Nebraska
$569K 8,354 +979 +13%
Franklin Resources
82
Franklin Resources
California
$560K 8,225 +1,262 +18%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$524K 7,700 -432 -5%
Boston Partners
84
Boston Partners
Massachusetts
$523K 7,674 – –
MIM
85
MetLife Investment Management
New Jersey
$521K 7,653 +759 +11%
CF
86
Corebridge Financial
Texas
$519K 7,611 +7,611 New
Squarepoint
87
Squarepoint
New York
$516K 7,578 +7,578 New
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$499K 7,321 -472 -6%
VA
89
Vident Advisory
Georgia
$490K 7,188 +7,188 New
UM
90
UniSuper Management
Australia
$487K 7,148 – –
Two Sigma Advisers
91
Two Sigma Advisers
New York
$463K 6,800 -5,600 -45%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$450K 6,600 – –
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$443K 6,508 +6,508 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K 6,360 -40 -0.6%
US Bancorp
95
US Bancorp
Minnesota
$430K 6,307 +183 +3%
Deutsche Bank
96
Deutsche Bank
Germany
$427K 6,263 -1,129 -15%
P
97
Pitcairn
Pennsylvania
$417K 6,116 +418 +7%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$389K 5,714 -1,081 -16%
WAM
99
Weiss Asset Management
Massachusetts
$388K 5,700 +5,700 New
CIM
100
Cambria Investment Management
California
$372K 5,456 +5,456 New
2 3
4
5 6