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Monarch Casino & Resort

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $831M → $921M (+$90.1M)

1.81% more ownership

Funds ownership: 62.97%64.78% (+1.8%)

4% less funds holding

Funds holding: 179172 (-7)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

81% less call options, than puts

Call options by funds: $337K | Put options by funds: $1.78M

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$389K +$360K +5,192 New
Comerica Bank
102
Comerica Bank
Texas
$379K -$98.8K -1,426 -22%
MML Investors Services
103
MML Investors Services
Massachusetts
$374K +$28.1K +405 +9%
ETC
104
Exchange Traded Concepts
Oklahoma
$370K +$342K +4,928 New
NYLIM
105
New York Life Investment Management
New York
$361K +$8.73K +126 +3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$353K -$1.12M -16,103 -77%
Victory Capital Management
107
Victory Capital Management
Texas
$342K -$2.08K -30 -0.7%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$335K -$8.73K -126 -3%
LPL Financial
109
LPL Financial
California
$333K +$16.1K +232 +6%
AB
110
Amalgamated Bank
New York
$303K -$122K -1,763 -30%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$303K +$4.02K +58 +1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$299K
ASRS
113
Arizona State Retirement System
Arizona
$295K -$5.82K -84 -2%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$289K +$30.7K +443 +13%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$272K +$4.37K +63 +2%
AC
116
Aristides Capital
Kentucky
$270K +$249K +3,595 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$267K -$20.8K -300 -8%
YCM
118
Yousif Capital Management
Michigan
$258K -$83.7K -1,207 -26%
CM
119
Capula Management
Cayman Islands
$248K +$229K +3,309 New
QC
120
Quadrature Capital
United Kingdom
$239K +$221K +3,183 New
HWMA
121
Heritage Wealth Management (Arizona)
Arizona
$237K -$2.5K -36 -1%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$227K -$55.9K -806 -21%
FDDB
123
Fidelity D&D Bancorp
Pennsylvania
$225K
CIA
124
Choate Investment Advisors
Massachusetts
$225K +$208K +3,000 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K +$200K +2,882 New

MCRI Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2024, worth a combined $921M — up 11% from $831M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCRI and 21 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was First Trust Advisors, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.

  • 172 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $921M of Monarch Casino & Resort stock for Q1 2024, up 11% quarter-over-quarter.
  • 21 funds opened new Monarch Casino & Resort positions in Q1 2024 and 27 closed out, a net change of -6 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2024 was First Trust Advisors, an estimated $36.4M added.
  • The largest Monarch Casino & Resort seller in Q1 2024 was Morgan Stanley, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2024.