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Monarch Casino & Resort
MCRI

Overview Fund Activity

137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
43
Closed
14
Calls
$2.94M
Puts
$660K
Net Calls
+$2.28M
Net Calls Change
-$5.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.21M
3
AR
3
Advisory Research
Illinois
$9.04M
4
BlackRock
4
BlackRock
New York
$126M
5
Comerica Bank
5
Comerica Bank
Texas
$8.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
126
Carroll Financial Associates
North Carolina
$19K +$19K +318 New
GAM
127
Gemmer Asset Management
California
$6K – – –
TCWM
128
Total Clarity Wealth Management
Illinois
$6K +$6K +100 New
BWA
129
BDO Wealth Advisors
Florida
$5K +$5K +75 New
APP
130
Alpha Paradigm Partners
Illinois
$3K -$787K -12,598 -100%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$3K – – –
TFO
132
Tarbox Family Office
California
$3K – – –
EVM
133
Eaton Vance Management
Massachusetts
$3K +$3K +49 New
QCG
134
Quadrant Capital Group
Ohio
$2K – – –
AIG
135
American International Group
New York
$511 -$5 -87 -1%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$52 – – –
PWAM
137
Park West Asset Management
California
– -$27.5M -450,000 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
– -$7.55M -123,310 Closed
WCM
139
Wedge Capital Management
North Carolina
– -$1.03M -16,888 Closed
CCIA
140
Campbell & Co Investment Adviser
Maryland
– -$551K -9,000 Closed
EGM
141
Engineers Gate Manager
New York
– -$374K -6,113 Closed
MSA
142
Mason Street Advisors
Wisconsin
– -$292K -4,767 Closed
CIP
143
Cornerstone Investment Partners
Georgia
– -$209K -3,422 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$121K -1,977 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$36K -589 Closed
VCG
146
Vantage Consulting Group
Virginia
– -$29K -472 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
– -$28K -467 Closed
Group One Trading
148
Group One Trading
Illinois
– -$6K -100 Closed
PWPS
149
Pinnacle Wealth Planning Services
Ohio
– -$6K -98 Closed
HGWM
150
Harvest Group Wealth Management
Massachusetts
– -$1K -10 Closed
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