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Monarch Casino & Resort
MCRI

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
10
Calls
$13M
Puts
–
Net Calls
+$13M
Net Calls Change
+$12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
DC
3
Davenport & Co
Virginia
$93.3M
4
TCM
4
Tributary Capital Management
Nebraska
$5.54M
5
DCM
5
Driehaus Capital Management
Illinois
$5.12M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$31.4M
2
LHC
2
Lodge Hill Capital
New York
$4.74M
3
WT
3
Whittier Trust
California
$557K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$480K 5,501 +183 +3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K 5,448 -1,394 -20%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$463K 5,305 +76 +1%
Renaissance Technologies
104
Renaissance Technologies
New York
$454K 5,200 -23,400 -82%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$432K 4,957 -100 -2%
IA
106
IndexIQ Advisors
New York
$409K 4,690 +4,690 New
VF
107
Virtu Financial
New York
$392K 4,497 +4,497 New
Victory Capital Management
108
Victory Capital Management
Texas
$383K 5,458 +903 +20%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$379K 4,316 -32 -0.7%
SCM
110
Silvant Capital Management
Georgia
$370K 4,247 -1,866 -31%
AA
111
ALPS Advisors
Colorado
$359K 4,112 -1,726 -30%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$350K 4,009 -491 -11%
PCM
113
Prelude Capital Management
New York
$349K 4,000 -146 -4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$344K 3,905 +3,905 New
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$335K 3,869 +3,869 New
ASRS
116
Arizona State Retirement System
Arizona
$331K 3,799 +45 +1%
BCI
117
Brinker Capital Investments
Pennsylvania
$310K 3,558 -684 -16%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$310K 3,553 – –
AAS
119
Annex Advisory Services
Wisconsin
$307K 3,520 +3,520 New
Citadel Advisors
120
Citadel Advisors
Florida
$306K 3,512 +3,512 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$293K 3,362 -3,662 -52%
US Bancorp
122
US Bancorp
Minnesota
$286K 3,292 +349 +12%
FNBOO
123
First National Bank of Omaha
Nebraska
$265K 3,038 +3,038 New
WCM
124
Windham Capital Management
Massachusetts
$262K 3,000 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$256K 2,921 -362 -11%
3 4
5
6 7