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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
59
Closed
23
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
HF
3
HRT Financial
New York
$4.68M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
MVP
5
Medina Value Partners
California
$3.72M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$75.2K
2
EIP
2
Epoch Investment Partners
New York
$2.61M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
101
Petrus Trust Company
Texas
$370K 5,426 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$363K 5,329 -9,489 -64%
Victory Capital Management
103
Victory Capital Management
Texas
$363K 5,324 +758 +17%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$356K 5,221 -5,009 -49%
SO
105
STRS Ohio
Ohio
$347K 5,100 -3,700 -42%
ETC
106
Exchange Traded Concepts
Oklahoma
$336K 4,936 +8 +0.2%
MML Investors Services
107
MML Investors Services
Massachusetts
$326K 4,782 -204 -4%
SW
108
SkyOak Wealth
Michigan
$320K 4,697 +4,697 New
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$312K 4,573 -237 -5%
CC
110
Centiva Capital
New York
$311K 4,567 +4,567 New
LPL Financial
111
LPL Financial
California
$308K 4,525 +79 +2%
Marshall Wace
112
Marshall Wace
United Kingdom
$298K 4,374 +4,374 New
Comerica Bank
113
Comerica Bank
Texas
$297K 4,354 -699 -14%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$284K 4,161 +310 +8%
TRCT
115
Tower Research Capital (TRC)
New York
$280K 4,106 +3,953 +2,584%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$272K 3,991 – –
ASRS
117
Arizona State Retirement System
Arizona
$269K 3,953 +23 +0.6%
AB
118
Amalgamated Bank
New York
$266K 3,900 -142 -4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$266K 3,903 -138 -3%
TSS
120
Two Sigma Securities
New York
$256K 3,756 +3,756 New
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$246K 3,613 -18 -0.5%
ACM
122
Aquatic Capital Management
Illinois
$225K 3,300 +500 +18%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K 3,208 +3,208 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$216K 3,167 -400 -11%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$212K 3,105 +83 +3%
3 4
5
6 7