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Monarch Casino & Resort
MCRI

Overview Fund Activity

215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
85
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.3M
2
NL
2
Nuveen LLC
North Carolina
$9.87M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.9M
5
QC
5
Quantedge Capital
Singapore
$7.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
DC
2
Davenport & Co
Virginia
$85.7M
3
BlackRock
3
BlackRock
New York
$157M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.72M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.45M 18,656 +12,287 +193%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.32M 17,027 +4,283 +34%
AI
78
Atom Investors
Texas
$1.2M 15,451 – –
CIC
79
Crawford Investment Counsel
Georgia
$1.13M 14,557 +2,010 +16%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.06M 13,683 -1,698 -11%
Franklin Resources
81
Franklin Resources
California
$1.06M 13,663 +4,821 +55%
Prudential Financial
82
Prudential Financial
New Jersey
$1.04M 12,536 -405 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1,000K 12,860 – –
WG
84
Winton Group
United Kingdom
$979K 12,597 +3,568 +40%
WAM
85
Wakefield Asset Management
Colorado
$939K 12,078 +12,078 New
Victory Capital Management
86
Victory Capital Management
Texas
$914K 11,752 +4,091 +53%
ACM
87
Aster Capital Management
United Arab Emirates
$906K 9,897 +9,897 New
GIA
88
GHP Investment Advisors
Colorado
$861K 11,075 +3,467 +46%
Canada Life
89
Canada Life
Manitoba, Canada
$859K 11,055 -1,282 -10%
Verition Fund Management
90
Verition Fund Management
Connecticut
$857K 11,025 +11,025 New
NRD
91
Nebula Research & Development
New York
$843K 10,846 +211 +2%
Two Sigma Investments
92
Two Sigma Investments
New York
$830K 10,669 +10,669 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$818K 10,490 +6,625 +171%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$803K 10,334 +10,334 New
Deutsche Bank
95
Deutsche Bank
Germany
$783K 10,069 -1,091 -10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$771K 9,921 -2,302 -19%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$726K 9,344 -464 -5%
ETC
98
Exchange Traded Concepts
Oklahoma
$702K 9,023 -925 -9%
JF
99
Jump Financial
Illinois
$694K 8,924 +3,193 +56%
IIM
100
INTECH Investment Management
Florida
$692K 8,905 +2,840 +47%
2 3
4
5 6