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Monarch Casino & Resort

179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $737M → $831M (+$94.2M)

2% more funds holding

Funds holding: 176179 (+3)

1.07% more ownership

Funds ownership: 61.9%62.97% (+1.1%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

43% less call options, than puts

Call options by funds: $111K | Put options by funds: $194K

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
57
Reduced
73
Closed
21
Calls
$111K
Puts
$194K
Net Calls
-$83K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Semanteon Capital Management
Massachusetts
$435K +$400K +6,286 New
ZIM
102
Zacks Investment Management
Illinois
$430K -$2.1K -33 -0.5%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$427K -$61.9K -972 -14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$426K +$392K +6,162 New
AB
105
Amalgamated Bank
New York
$401K -$8.66K -136 -2%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$395K +$2.42K +38 +0.7%
US Bancorp
107
US Bancorp
Minnesota
$390K +$16.4K +258 +5%
WG
108
Winton Group
United Kingdom
$389K +$509 +8 +0.1%
P
109
Pitcairn
Pennsylvania
$378K +$24.2K +380 +7%
PTC
110
Petrus Trust Company
Texas
$375K -$199K -3,124 -37%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$373K -$599K -9,412 -64%
PI
112
Putnam Investments
Massachusetts
$362K +$334K +5,241 New
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$354K +$10.8K +170 +3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$342K +$124K +1,954 +65%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$341K
NYLIM
116
New York Life Investment Management
New York
$325K -$6.88K -108 -2%
YCM
117
Yousif Capital Management
Michigan
$322K -$30.8K -483 -9%
Victory Capital Management
118
Victory Capital Management
Texas
$318K -$98.7K -1,550 -25%
MML Investors Services
119
MML Investors Services
Massachusetts
$317K +$292K +4,581 New
EGM
120
Engineers Gate Manager
New York
$304K -$2.67K -42 -0.9%
LPL Financial
121
LPL Financial
California
$291K +$21.3K +334 +9%
ASRS
122
Arizona State Retirement System
Arizona
$278K -$4.58K -72 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$276K
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$275K -$3.5K -55 -1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$267K -$6.37K -100 -3%

MCRI Hedge Fund Activity: Q4 2023 in Review

179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2023, worth a combined $831M — up 13% from $737M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCRI positions and 21 closed out — a net gain of 5 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $12.4M.

  • 179 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2023, up from 176 in Q3 2023.
  • Funds reported $831M of Monarch Casino & Resort stock for Q4 2023, up 13% quarter-over-quarter.
  • 26 funds opened new Monarch Casino & Resort positions in Q4 2023 and 21 closed out, a net change of +5 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2023 was Morgan Stanley, an estimated $14.6M added.
  • The largest Monarch Casino & Resort seller in Q4 2023 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2023.