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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
Raymond James Financial
2
Raymond James Financial
Florida
$6.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
OP
5
Orvieto Partners
Massachusetts
$4.99M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
AdvisorShares Investments
Maryland
$952K 12,060 +5,540 +85%
Deutsche Bank
77
Deutsche Bank
Germany
$881K 11,160 +3,477 +45%
NRD
78
Nebula Research & Development
New York
$839K 10,635 -6,707 -39%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$824K 10,441 -13,341 -56%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K 10,242 +2,506 +32%
ETC
81
Exchange Traded Concepts
Oklahoma
$785K 9,948 +250 +3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$774K 9,808 -190 -2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$717K 9,087 +5,442 +149%
WG
84
Winton Group
United Kingdom
$712K 9,029 +6,039 +202%
Franklin Resources
85
Franklin Resources
California
$698K 8,842 +20 +0.2%
SO
86
STRS Ohio
Ohio
$694K 8,800 – –
A
87
AlphaQuest
New York
$689K 8,729 +8,729 New
Boston Partners
88
Boston Partners
Massachusetts
$605K 7,674 – –
Victory Capital Management
89
Victory Capital Management
Texas
$604K 7,661 -801 -9%
GIA
90
GHP Investment Advisors
Colorado
$600K 7,608 +7,608 New
MIM
91
MetLife Investment Management
New Jersey
$596K 7,557 – –
FGP
92
Freestone Grove Partners
California
$590K 7,477 +7,477 New
FNBOO
93
First National Bank of Omaha
Nebraska
$580K 7,347 -727 -9%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$576K 7,302 +273 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$569K 7,223 -43 -0.6%
BCM
96
Brasada Capital Management
Texas
$552K 7,000 -7,610 -52%
CF
97
Corebridge Financial
Texas
$538K 6,825 -534 -7%
LPL Financial
98
LPL Financial
California
$532K 6,737 +2,155 +47%
HF
99
HRT Financial
New York
$529K 6,705 -29,502 -81%
YIH
100
Y-Intercept (HK)
Hong Kong
$521K 6,598 +6,598 New
2 3
4
5 6