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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$453K 7,300 -9,535 -57%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$444K 7,150 +75 +1%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$439K 7,064 -136 -2%
CIC
104
Cornercap Investment Counsel
Georgia
$436K 7,020 -78 -1%
MIM
105
MetLife Investment Management
New Jersey
$428K 6,894 – –
Franklin Resources
106
Franklin Resources
California
$426K 6,858 +165 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$422K 6,800 -200 -3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K 6,752 +1,199 +22%
ZIM
109
Zacks Investment Management
Illinois
$388K 6,256 -1 -0%
Victory Capital Management
110
Victory Capital Management
Texas
$382K 6,146 +2,554 +71%
Citigroup
111
Citigroup
New York
$378K 6,090 -7,329 -55%
AB
112
Amalgamated Bank
New York
$369K 5,941 -172 -3%
Comerica Bank
113
Comerica Bank
Texas
$369K 5,936 +5,936 New
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$353K 5,679 -27 -0.5%
GAM
115
Gotham Asset Management
New York
$351K 5,652 +1,154 +26%
WG
116
Winton Group
United Kingdom
$349K 5,615 -2,446 -30%
OQS
117
Occudo Quantitative Strategies
Florida
$347K 5,589 +5,589 New
Man Group
118
Man Group
United Kingdom
– – -4,715 Closed
US Bancorp
119
US Bancorp
Minnesota
$334K 5,383 +227 +4%
YCM
120
Yousif Capital Management
Michigan
$319K 5,134 -322 -6%
P
121
Pitcairn
Pennsylvania
$316K 5,083 +342 +7%
CCM
122
Channing Capital Management
Illinois
$312K 5,025 – –
Osaic Holdings
123
Osaic Holdings
Arizona
$308K 4,956 +1,869 +61%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$308K 4,954 +4,954 New
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$307K 4,936 -282 -5%
3 4
5
6 7