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Monarch Casino & Resort
MCRI

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
10
Calls
$13M
Puts
–
Net Calls
+$13M
Net Calls Change
+$12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
DC
3
Davenport & Co
Virginia
$93.3M
4
TCM
4
Tributary Capital Management
Nebraska
$5.54M
5
DCM
5
Driehaus Capital Management
Illinois
$5.12M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$31.4M
2
LHC
2
Lodge Hill Capital
New York
$4.74M
3
WT
3
Whittier Trust
California
$557K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$255K +$255K +2,928 New
Osaic Holdings
127
Osaic Holdings
Arizona
$245K +$58.9K +675 +32%
PMA
128
Prudent Man Advisors
Illinois
$238K +$238K +2,731 New
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$235K +$13.3K +152 +6%
WG
130
Winton Group
United Kingdom
$234K +$234K +2,677 New
SG Americas Securities
131
SG Americas Securities
New York
$204K +$43.8K +501 +27%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$189K +$124K +1,421 +190%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$165K -$154K -1,765 -48%
MOACM
134
Mutual of America Capital Management
New York
$165K +$8.56K +98 +5%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$139K +$32.1K +368 +30%
MDCM
136
Morgan Dempsey Capital Management
Wisconsin
$135K +$5.42K +62 +4%
UBS Group
137
UBS Group
Switzerland
$121K -$270K -3,105 -69%
DA
138
Denali Advisors
California
$113K +$113K +1,300 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$101K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$96K – – –
Lazard Asset Management
141
Lazard Asset Management
New York
$82K – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$76.2K -$218K -2,498 -74%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$75K – – –
HWMA
144
Heritage Wealth Management (Arizona)
Arizona
$69K +$69K +791 New
SWA
145
Sutton Wealth Advisors
Florida
$50K -$262 -3 -0.5%
Macquarie Group
146
Macquarie Group
Australia
$49.2K -$2K -22,921 -4%
MAM
147
Marquette Asset Management
Minnesota
$46K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$43K +$2K +23 +5%
VCM
149
Versant Capital Management
Arizona
$21K -$5.58K -64 -21%
WTC
150
WhitTier Trust Company
Nevada
$12K -$3.05M -35,573 -100%
4 5
6
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