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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $796M invested in Monarch Casino & Resort in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
57
Closed
13
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$1.15M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$58.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$71.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.8M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.03M

Top Sellers

1
BCM
1
Brasada Capital Management
Texas
$3.34M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
1C
3
1060 Capital
Colorado
$0
4
EGI
4
EAM Global Investors
California
$0
5
EIP
5
Epoch Investment Partners
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$279K 4,154 -443 -10%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$270K 4,025 – –
PCM
103
Prelude Capital Management
New York
$268K 4,000 +157 +4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$267K 4,000 -2,697 -40%
ASRS
105
Arizona State Retirement System
Arizona
$253K 3,784 +61 +2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$238K 3,553 – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$222K 3,310 -239 -7%
WCM
108
Windham Capital Management
Massachusetts
$201K 3,000 +3,000 New
US Bancorp
109
US Bancorp
Minnesota
$197K 2,943 – –
SG Americas Securities
110
SG Americas Securities
New York
$188K 2,811 +2,811 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$158K 2,348 +336 +17%
Osaic Holdings
112
Osaic Holdings
Arizona
$142K 2,105 -513 -20%
MOACM
113
Mutual of America Capital Management
New York
$116K 1,736 -107 -6%
MDCM
114
Morgan Dempsey Capital Management
Wisconsin
$99K 1,481 +252 +21%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$82K 1,225 +18 +1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$77K 1,156 – –
AIP
117
Ameritas Investment Partners
Nebraska
$73K 1,097 – –
FQ
118
First Quadrant
California
$60K 900 – –
Lazard Asset Management
119
Lazard Asset Management
New York
$58K 871 +304 +54%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$57K 856 +219 +34%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$43K 647 +57 +10%
SWA
122
Sutton Wealth Advisors
Florida
$38.3K 572 – –
MAM
123
Marquette Asset Management
Minnesota
$35K 529 – –
Group One Trading
124
Group One Trading
Illinois
$32K 476 +311 +188%
UBS Group
125
UBS Group
Switzerland
$31K 464 -530 -53%
3 4
5
6 7