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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
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

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$40.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$47.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.46M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$2.07M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$389K 5,192 +5,192 New
Comerica Bank
102
Comerica Bank
Texas
$379K 5,053 -1,426 -22%
MML Investors Services
103
MML Investors Services
Massachusetts
$374K 4,986 +405 +9%
ETC
104
Exchange Traded Concepts
Oklahoma
$370K 4,928 +4,928 New
NYLIM
105
New York Life Investment Management
New York
$361K 4,819 +126 +3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$353K 4,707 -16,103 -77%
Victory Capital Management
107
Victory Capital Management
Texas
$342K 4,566 -30 -0.7%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$335K 4,810 -126 -3%
LPL Financial
109
LPL Financial
California
$333K 4,446 +232 +6%
AB
110
Amalgamated Bank
New York
$303K 4,042 -1,763 -30%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$303K 4,041 +58 +1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$299K 3,991 – –
ASRS
113
Arizona State Retirement System
Arizona
$295K 3,930 -84 -2%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$289K 3,851 +443 +13%
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$272K 3,631 +63 +2%
AC
116
Aristides Capital
Kentucky
$270K 3,595 +3,595 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$267K 3,567 -300 -8%
YCM
118
Yousif Capital Management
Michigan
$258K 3,444 -1,207 -26%
CM
119
Capula Management
Cayman Islands
$248K 3,309 +3,309 New
QC
120
Quadrature Capital
United Kingdom
$239K 3,183 +3,183 New
HWMA
121
Heritage Wealth Management (Arizona)
Arizona
$237K 3,157 -36 -1%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$227K 3,022 -806 -21%
FDDB
123
Fidelity D&D Bancorp
Pennsylvania
$225K 3,000 – –
CIA
124
Choate Investment Advisors
Massachusetts
$225K 3,000 +3,000 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K 2,882 +2,882 New
3 4
5
6 7