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Monarch Casino & Resort
MCRI

Overview Fund Activity

215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
85
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.3M
2
NL
2
Nuveen LLC
North Carolina
$9.87M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.9M
5
QC
5
Quantedge Capital
Singapore
$7.2M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
DC
2
Davenport & Co
Virginia
$85.7M
3
BlackRock
3
BlackRock
New York
$157M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.72M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.46M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$638K 8,200 +1,463 +22%
FGP
102
Freestone Grove Partners
California
$625K 8,040 +563 +8%
A
103
AlphaQuest
New York
$621K 7,991 -738 -8%
US Bancorp
104
US Bancorp
Minnesota
$609K 7,835 +1,980 +34%
SO
105
STRS Ohio
Ohio
$606K 7,800 -1,000 -11%
SG Americas Securities
106
SG Americas Securities
New York
$594K 7,642 +2,813 +58%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$592K 7,618 +316 +4%
MIM
108
MetLife Investment Management
New Jersey
$581K 7,473 -84 -1%
Boston Partners
109
Boston Partners
Massachusetts
$557K 7,159 -515 -7%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$548K 7,049 -174 -2%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$545K 7,006 +1,738 +33%
HF
112
HRT Financial
New York
$538K 6,932 +227 +3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$526K 6,766 +254 +4%
CF
114
Corebridge Financial
Texas
$521K 6,695 -130 -2%
Cerity Partners
115
Cerity Partners
New York
$514K 6,605 +1,719 +35%
BCM
116
Brasada Capital Management
Texas
$507K 7,000 – –
TPSF
117
Texas Permanent School Fund
Texas
$487K 6,225 +6,225 New
AG
118
Algert Global
California
$481K 6,190 +6,190 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K 6,124 +106 +2%
P
120
Pitcairn
Pennsylvania
$472K 6,073 +410 +7%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$467K 6,000 -100 -2%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$464K 5,974 +5,974 New
MM
123
MQS Management
New York
$464K 5,971 +5,971 New
CC
124
Centiva Capital
New York
$434K 5,587 +274 +5%
VA
125
Vident Advisory
Georgia
$418K 5,380 -891 -14%
3 4
5
6 7