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Monarch Casino & Resort
MCRI

Overview Fund Activity

177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
MNG
2
Manning & Napier Group
New York
$4.95M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$5.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.2M
3
Northern Trust
3
Northern Trust
Illinois
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$500K +$500K +7,098 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$498K +$24.7K +350 +5%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$493K +$56.4K +800 +13%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$491K -$190K -2,697 -28%
MIM
105
MetLife Investment Management
New Jersey
$486K – – –
Deutsche Bank
106
Deutsche Bank
Germany
$477K -$236K -3,350 -33%
Franklin Resources
107
Franklin Resources
California
$472K +$472K +6,693 New
ZIM
108
Zacks Investment Management
Illinois
$441K -$19.7K -280 -4%
AB
109
Amalgamated Bank
New York
$431K +$3.46K +49 +0.8%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$402K -$99.3K -1,410 -20%
NYLIM
111
New York Life Investment Management
New York
$392K -$67.4K -956 -15%
PCM
112
Prelude Capital Management
New York
$391K -$67.9K -964 -15%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K +$11.4K +162 +3%
YCM
114
Yousif Capital Management
Michigan
$384K -$31.4K -445 -8%
HF
115
HRT Financial
New York
$381K +$381K +5,410 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$368K -$13.7K -194 -4%
US Bancorp
117
US Bancorp
Minnesota
$363K +$14.2K +201 +4%
CCM
118
Channing Capital Management
Illinois
$354K +$354K +5,025 New
P
119
Pitcairn
Pennsylvania
$334K -$16.8K -239 -5%
Man Group
120
Man Group
United Kingdom
$332K +$332K +4,715 New
GAM
121
Gotham Asset Management
New York
$317K -$41.7K -592 -12%
DT
122
Diversified Trust
Tennessee
$312K +$2.18K +31 +0.7%
Truist Financial
123
Truist Financial
North Carolina
$303K -$89.8K -1,274 -23%
SC
124
Shellback Capital
Massachusetts
$302K +$302K +4,286 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$294K -$7.05K -100 -2%
3 4
5
6 7