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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
Raymond James Financial
2
Raymond James Financial
Florida
$6.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
OP
5
Orvieto Partners
Massachusetts
$4.99M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$514K 6,512 -417 -6%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$503K 6,369 -10,984 -63%
GCM
103
Gallacher Capital Management
Colorado
$499K 6,320 +796 +14%
VA
104
Vident Advisory
Georgia
$495K 6,271 -297 -5%
GAM
105
Gotham Asset Management
New York
$487K 6,177 +6,177 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$481K 6,100 -100 -2%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$480K 6,079 +6,079 New
IIM
108
INTECH Investment Management
Florida
$479K 6,065 +470 +8%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K 6,018 -147 -2%
US Bancorp
110
US Bancorp
Minnesota
$462K 5,855 -84 -1%
JF
111
Jump Financial
Illinois
$452K 5,731 +5,731 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$447K 5,658 -24,584 -81%
P
113
Pitcairn
Pennsylvania
$447K 5,663 +92 +2%
TPI
114
Trust Point Inc
Wisconsin
$446K 5,659 -5,349 -49%
CC
115
Centiva Capital
New York
$419K 5,313 -3,711 -41%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$416K 5,268 +2,657 +102%
Cerity Partners
117
Cerity Partners
New York
$386K 4,886 +4,886 New
SG Americas Securities
118
SG Americas Securities
New York
$381K 4,829 -3,015 -38%
MF
119
Magnetar Financial
Illinois
$380K 4,815 +4,815 New
AA
120
ALPS Advisors
Colorado
$375K 4,750 – –
TI
121
Trexquant Investment
Connecticut
$356K 4,512 +4,512 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$339K 4,299 – –
SCM
123
Sterling Capital Management
North Carolina
$334K 4,233 – –
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$332K 4,214 – –
DFCM
125
Dark Forest Capital Management
Puerto Rico
$325K 4,122 +4,122 New
3 4
5
6 7