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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.6M
2
DC
2
Davenport & Co
Virginia
$41.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$15.8M
4
AR
4
Advisory Research
Illinois
$16M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$1.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M
4
BlackRock
4
BlackRock
New York
$134M
5
EIP
5
Epoch Investment Partners
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$37.8K – – –
Lazard Asset Management
127
Lazard Asset Management
New York
$37K +$37K +567 New
MAM
128
Marquette Asset Management
Minnesota
$35K – – –
VCM
129
Versant Capital Management
Arizona
$20K -$8K -122 -29%
Group One Trading
130
Group One Trading
Illinois
$11K +$11K +165 New
GAM
131
Gemmer Asset Management
California
$6K – – –
BWA
132
BDO Wealth Advisors
Florida
$5K – – –
ST
133
Sageworth Trust
Pennsylvania
$5K +$5K +70 New
CFA
134
Carroll Financial Associates
North Carolina
$3K -$15.3K -266 -84%
TFO
135
Tarbox Family Office
California
$3K – – –
QCG
136
Quadrant Capital Group
Ohio
$3K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$3K +$240 +4 +9%
EBA
138
Eagle Bay Advisors
New York
$2K +$2K +28 New
AIG
139
American International Group
New York
$558 +$1 +9 +0.1%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$57 – – –
VPIM
141
Vanguard Personalized Indexing Management
California
– -$599K -598,802 Closed
California Public Employees Retirement System
142
California Public Employees Retirement System
California
– -$1.56M -25,700 Closed
E
143
Ergoteles
New York
– -$1.07M -17,645 Closed
MSL
144
Mackay Shields LLC
New York
– -$1.01M -16,600 Closed
Squarepoint
145
Squarepoint
New York
– -$645K -10,632 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
– -$594K -9,800 Closed
Jane Street
147
Jane Street
New York
– -$371K -6,117 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$260K -4,286 Closed
VF
149
Virtu Financial
New York
– -$219K -3,620 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$164K -2,707 Closed
3 4 5
6
7