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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.6M
2
DC
2
Davenport & Co
Virginia
$41.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$15.8M
4
AR
4
Advisory Research
Illinois
$16M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$1.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M
4
BlackRock
4
BlackRock
New York
$134M
5
EIP
5
Epoch Investment Partners
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$268K 4,050 +4,050 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$266K 4,025 +267 +7%
AQR Capital Management
103
AQR Capital Management
Connecticut
$266K 4,018 +4,018 New
TF
104
Trek Financial
Arizona
$260K 3,924 +12 +0.3%
PCM
105
Prelude Capital Management
New York
$254K 3,843 -157 -4%
ProShare Advisors
106
ProShare Advisors
Maryland
$246K 3,721 -31 -0.8%
ASRS
107
Arizona State Retirement System
Arizona
$246K 3,723 +1 +0%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$235K 3,549 -11,850 -77%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$235K 3,553 – –
US Bancorp
110
US Bancorp
Minnesota
$194K 2,943 -682 -19%
Osaic Holdings
111
Osaic Holdings
Arizona
$175K 2,618 -19,779 -88%
PAM
112
Panagora Asset Management
Massachusetts
$163K 2,461 +2,461 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$133K 2,012 +506 +34%
SO
114
STRS Ohio
Ohio
$132K 2,000 +2,000 New
MOACM
115
Mutual of America Capital Management
New York
$122K 1,843 +121 +7%
MDCM
116
Morgan Dempsey Capital Management
Wisconsin
$81K 1,229 -387 -24%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$80K 1,207 -18 -1%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$76K 1,156 – –
AIP
119
Ameritas Investment Partners
Nebraska
$73K 1,097 – –
UBS Group
120
UBS Group
Switzerland
$66K 994 -7,892 -89%
EVM
121
Eaton Vance Management
Massachusetts
$64K 964 +915 +1,867%
FQ
122
First Quadrant
California
$60K 900 – –
TRCT
123
Tower Research Capital (TRC)
New York
$43K 654 -1,543 -70%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$42K 637 +637 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$40K 590 +42 +8%
3 4
5
6 7