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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.62%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
Cerity Partners
4
Cerity Partners
New York
$6.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.79M
4
MVP
4
Medina Value Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Semanteon Capital Management
Massachusetts
$435K 6,286 +6,286 New
ZIM
102
Zacks Investment Management
Illinois
$430K 6,223 -33 -0.5%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$427K 6,178 -972 -14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$426K 6,162 +6,162 New
AB
105
Amalgamated Bank
New York
$401K 5,805 -136 -2%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$395K 5,717 +38 +0.7%
US Bancorp
107
US Bancorp
Minnesota
$390K 5,641 +258 +5%
WG
108
Winton Group
United Kingdom
$389K 5,623 +8 +0.1%
P
109
Pitcairn
Pennsylvania
$378K 5,463 +380 +7%
PTC
110
Petrus Trust Company
Texas
$375K 5,426 -3,124 -37%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$373K 5,395 -9,412 -64%
PI
112
Putnam Investments
Massachusetts
$362K 5,241 +5,241 New
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$354K 5,124 +170 +3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$342K 4,948 +1,954 +65%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$341K 4,936 – –
NYLIM
116
New York Life Investment Management
New York
$325K 4,693 -108 -2%
YCM
117
Yousif Capital Management
Michigan
$322K 4,651 -483 -9%
Victory Capital Management
118
Victory Capital Management
Texas
$318K 4,596 -1,550 -25%
MML Investors Services
119
MML Investors Services
Massachusetts
$317K 4,581 +4,581 New
EGM
120
Engineers Gate Manager
New York
$304K 4,399 -42 -0.9%
LPL Financial
121
LPL Financial
California
$291K 4,214 +334 +9%
ASRS
122
Arizona State Retirement System
Arizona
$278K 4,014 -72 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$276K 3,991 – –
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$275K 3,983 -55 -1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$267K 3,867 -100 -3%
3 4
5
6 7