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Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$499K 6,734 +1,437 +27%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$499K 6,725 -157 -2%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$492K 6,632 +6,632 New
UBS Group
104
UBS Group
Switzerland
$486K 6,550 +1,996 +44%
ZIM
105
Zacks Investment Management
Illinois
$485K 6,537 -346 -5%
PCM
106
Prelude Capital Management
New York
$484K 6,521 +2,303 +55%
NYLIM
107
New York Life Investment Management
New York
$483K 6,514 +11 +0.2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$460K 6,200 -100 -2%
AB
109
Amalgamated Bank
New York
$450K 6,064 -373 -6%
QT
110
Quantbot Technologies
New York
$443K 5,977 +3,481 +139%
YCM
111
Yousif Capital Management
Michigan
$438K 5,901 -1,190 -17%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$430K 5,800 +1,600 +38%
Truist Financial
113
Truist Financial
North Carolina
$413K 5,571 -145 -3%
Victory Capital Management
114
Victory Capital Management
Texas
$407K 5,490 -626 -10%
AAS
115
Annex Advisory Services
Wisconsin
$407K 5,482 +1,348 +33%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$401K 5,412 – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K 5,391 +20 +0.4%
GAM
118
Gotham Asset Management
New York
$377K 5,090 +5,090 New
ETC
119
Exchange Traded Concepts
Oklahoma
$376K 5,069 +5,069 New
P
120
Pitcairn
Pennsylvania
$369K 4,980 -1,243 -20%
US Bancorp
121
US Bancorp
Minnesota
$367K 4,955 +114 +2%
GCM
122
Graham Capital Management
Connecticut
$356K 4,798 -9,305 -66%
JF
123
Jump Financial
Illinois
$349K 4,700 -5,900 -56%
XT
124
XTX Topco
Cayman Islands
$343K 4,629 +1,037 +29%
KI
125
Kula Investments
Illinois
$342K 4,611 +4,611 New
3 4
5
6 7