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Monarch Casino & Resort
MCRI

Overview Fund Activity

211 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.64M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$7.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.96M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.21M -$615K -7,115 -34%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.13M -$51.9K -600 -4%
LPL Financial
78
LPL Financial
California
$1.13M +$422K +4,877 +59%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$11.4K -132 -1%
Prudential Financial
80
Prudential Financial
New Jersey
$1.1M +$51.4K +617 +5%
WAM
81
Wakefield Asset Management
Colorado
$1.03M -$9.25K -107 -0.9%
Canada Life
82
Canada Life
Manitoba, Canada
$956K – – –
Natixis Advisors
83
Natixis Advisors
Massachusetts
$956K +$62.6K +724 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$955K -$707K -8,180 -43%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$950K +$740K +8,552 +352%
CIC
86
Crawford Investment Counsel
Georgia
$934K -$324K -3,753 -26%
EGM
87
Engineers Gate Manager
New York
$918K -$1.18M -13,690 -56%
Millennium Management
88
Millennium Management
New York
$904K -$782K -9,050 -46%
AG
89
Algert Global
California
$864K +$329K +3,804 +61%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$858K – – –
Cerity Partners
91
Cerity Partners
New York
$855K +$284K +3,285 +50%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$840K -$70.4K -812 -8%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$810K +$2.16K +25 +0.3%
ETC
94
Exchange Traded Concepts
Oklahoma
$795K +$15.2K +176 +2%
A
95
AlphaQuest
New York
$769K +$78.1K +904 +11%
Deutsche Bank
96
Deutsche Bank
Germany
$766K -$104K -1,203 -12%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$742K +$388K +4,498 +110%
BHCM
98
Brevan Howard Capital Management
Jersey
$740K +$740K +8,565 New
TI
99
Trexquant Investment
Connecticut
$718K -$2.51M -28,985 -78%
YIH
100
Y-Intercept (HK)
Hong Kong
$689K +$689K +7,969 New
2 3
4
5 6