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Monarch Casino & Resort
MCRI

Overview Fund Activity

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$530K 6,894 – –
ZIM
102
Zacks Investment Management
Illinois
$529K 6,883 +6,883 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$529K 6,882 -337 -5%
Stifel Financial
104
Stifel Financial
Missouri
$528K 6,865 +118 +2%
NYLIM
105
New York Life Investment Management
New York
$500K 6,503 +733 +13%
AB
106
Amalgamated Bank
New York
$495K 6,437 +19 +0.3%
Barclays
107
Barclays
United Kingdom
$494K 6,429 +2,916 +83%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$484K 6,300 – –
Comerica Bank
109
Comerica Bank
Texas
$480K 6,057 -2,121 -26%
Lido Advisors
110
Lido Advisors
California
$479K 6,236 +299 +5%
P
111
Pitcairn
Pennsylvania
$478K 6,223 +1,392 +29%
Victory Capital Management
112
Victory Capital Management
Texas
$470K 6,116 +2,024 +49%
GCP
113
GSA Capital Partners
United Kingdom
$455K 5,912 +5,912 New
Truist Financial
114
Truist Financial
North Carolina
$440K 5,716 +5,716 New
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$416K 5,412 +5,412 New
WHG
116
Westwood Holdings Group
Texas
$414K 5,382 +5,382 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K 5,371 -21 -0.4%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$407K 5,297 – –
US Bancorp
119
US Bancorp
Minnesota
$372K 4,841 +36 +0.7%
UBS Group
120
UBS Group
Switzerland
$350K 4,554 +3,096 +212%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$340K 4,417 +43 +1%
PCM
122
Prelude Capital Management
New York
$324K 4,218 +364 +9%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$323K 4,200 +4,200 New
AAS
124
Annex Advisory Services
Wisconsin
$318K 4,134 +388 +10%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$309K 4,022 -41 -1%
3 4
5
6 7