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Monarch Casino & Resort
MCRI

Overview Fund Activity

168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
-$10.2M

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$12.4M
2
LHC
2
Lodge Hill Capital
New York
$8.67M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
1C
4
1060 Capital
Colorado
$14.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$3.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.96M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$519K
3
EI
3
EAM Investors
California
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$215K +$215K +3,671 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$208K -$21.3K -362 -9%
HWMA
128
Heritage Wealth Management (Arizona)
Arizona
$185K +$139K +2,370 +300%
SCM
129
Silvant Capital Management
Georgia
$178K -$71.6K -1,218 -29%
MOACM
130
Mutual of America Capital Management
New York
$130K +$19.3K +329 +17%
SG Americas Securities
131
SG Americas Securities
New York
$109K -$28K -477 -20%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$93K – – –
MDCM
133
Morgan Dempsey Capital Management
Wisconsin
$91K +$118 +2 +0.1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$68K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$66K -$45.8K -776 -41%
KBC Group
136
KBC Group
Belgium
$65K +$65K +1,101 New
AIP
137
Ameritas Investment Partners
Nebraska
$64K – – –
Lazard Asset Management
138
Lazard Asset Management
New York
$55K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$51.2K – – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$50K – – –
FHA
141
First Horizon Advisors
Tennessee
$36K +$36K +645 New
MAM
142
Meeder Asset Management
Ohio
$35K +$34.4K +582 +5,820%
TRCT
143
Tower Research Capital (TRC)
New York
$34K +$5.33K +92 +19%
SWA
144
Sutton Wealth Advisors
Florida
$33.9K +$293 +5 +0.9%
DA
145
Denali Advisors
California
$29K -$46.4K -800 -62%
UBS Group
146
UBS Group
Switzerland
$27K -$53.8K -925 -67%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$24K -$131K -2,278 -85%
SOW
148
State of Wyoming
Wyoming
$21K +$21K +355 New
VCM
149
Versant Capital Management
Arizona
$14K – – –
UB
150
UMB Bank
Missouri
$9K +$3.96K +66 +79%
4 5
6
7 8