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Monarch Casino & Resort
MCRI

Overview Fund Activity

144 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
53
Reduced
49
Closed
12
Calls
$969K
Puts
–
Net Calls
+$969K
Net Calls Change
+$46K

Top Buyers

1
1C
1
1060 Capital
Colorado
$11.4M
2
DC
2
Davenport & Co
Virginia
$73.7M
3
LHC
3
Lodge Hill Capital
New York
$15.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.29M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17M

Top Sellers

1
AR
1
Advisory Research
Illinois
$5.91M
2
Comerica Bank
2
Comerica Bank
Texas
$612K
3
Goldman Sachs
3
Goldman Sachs
New York
$6.61M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.58M
5
Millennium Management
5
Millennium Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$299K 4,049 -10,137 -71%
CSS
102
Cubist Systematic Strategies
Connecticut
$298K 4,036 -4,882 -55%
HF
103
HRT Financial
New York
$283K 3,827 +3,827 New
ASRS
104
Arizona State Retirement System
Arizona
$278K 3,754 -30 -0.8%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$271K 3,659 +1,311 +56%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$263K 3,553 – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$249K 3,371 -654 -16%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$244K 3,310 – –
ProShare Advisors
109
ProShare Advisors
Maryland
$242K 3,283 +3,283 New
WCM
110
Windham Capital Management
Massachusetts
$222K 3,000 – –
US Bancorp
111
US Bancorp
Minnesota
$217K 2,943 – –
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$188K 2,543 +2,543 New
Osaic Holdings
113
Osaic Holdings
Arizona
$159K 2,133 +28 +1%
SG Americas Securities
114
SG Americas Securities
New York
$136K 1,835 -976 -35%
MOACM
115
Mutual of America Capital Management
New York
$133K 1,792 +56 +3%
MDCM
116
Morgan Dempsey Capital Management
Wisconsin
$110K 1,481 – –
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$91K 1,225 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$85K 1,156 – –
AIP
119
Ameritas Investment Partners
Nebraska
$81K 1,097 – –
Lazard Asset Management
120
Lazard Asset Management
New York
$69K 941 +70 +8%
FQ
121
First Quadrant
California
$67K 900 – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$56K 746 +99 +15%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$53K 860 – –
SWA
124
Sutton Wealth Advisors
Florida
$42.6K 576 +4 +0.7%
MAM
125
Marquette Asset Management
Minnesota
$39K 529 – –
3 4
5
6 7