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Monarch Casino & Resort
MCRI

Overview Fund Activity

137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
43
Closed
14
Calls
$2.94M
Puts
$660K
Net Calls
+$2.28M
Net Calls Change
-$5.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.21M
3
AR
3
Advisory Research
Illinois
$9.04M
4
BlackRock
4
BlackRock
New York
$126M
5
Comerica Bank
5
Comerica Bank
Texas
$8.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$9.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$228K 3,758 -234 -6%
ProShare Advisors
102
ProShare Advisors
Maryland
$227K 3,752 +3,752 New
ASRS
103
Arizona State Retirement System
Arizona
$226K 3,722 +28 +0.8%
AI
104
AdvisorShares Investments
Maryland
$225K 3,718 -3,562 -49%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$222K 3,664 +1,045 +40%
US Bancorp
106
US Bancorp
Minnesota
$220K 3,625 – –
VF
107
Virtu Financial
New York
$219K 3,620 +3,620 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$215K 3,553 – –
Citigroup
109
Citigroup
New York
$207K 3,420 -1,017 -23%
SG Americas Securities
110
SG Americas Securities
New York
$164K 2,707 +2,707 New
TRCT
111
Tower Research Capital (TRC)
New York
$133K 2,197 +1,115 +103%
MOACM
112
Mutual of America Capital Management
New York
$104K 1,722 +117 +7%
MDCM
113
Morgan Dempsey Capital Management
Wisconsin
$98K 1,616 +116 +8%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$92K 1,506 -4,304 -74%
Simplex Trading
115
Simplex Trading
Illinois
$86K 1,421 +1,421 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$74K 1,225 +1,225 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$70K 1,156 – –
AIP
118
Ameritas Investment Partners
Nebraska
$67K 1,097 – –
FQ
119
First Quadrant
California
$55K 900 – –
PHK
120
Point72 Hong Kong
Hong Kong
$44K 733 +733 New
SWA
121
Sutton Wealth Advisors
Florida
$34.7K 572 – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$33K 548 -42 -7%
MAM
123
Marquette Asset Management
Minnesota
$32K 529 – –
VCM
124
Versant Capital Management
Arizona
$26K 427 – –
WCM
125
Wealthcare Capital Management
Virginia
$19K 310 +310 New
3 4
5
6 7