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Monarch Casino & Resort
MCRI

Overview Fund Activity

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$309K +$309K +4,017 New
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$308K -$692 -9 -0.2%
ASRS
128
Arizona State Retirement System
Arizona
$307K +$11.5K +150 +4%
LPL Financial
129
LPL Financial
California
$305K +$305K +3,966 New
YIH
130
Y-Intercept (HK)
Hong Kong
$304K +$304K +3,960 New
DTL
131
Dynamic Technology Lab
Singapore
$294K +$294K +3,820 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$286K -$27.4K -356 -9%
XT
134
XTX Topco
Cayman Islands
$276K +$276K +3,592 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$275K +$180K +2,352 +189%
WT
136
Whittier Trust
California
$273K -$218K -2,834 -44%
ECM
137
ExodusPoint Capital Management
New York
$267K +$267K +3,468 New
CIP
138
Cornerstone Investment Partners
Georgia
$256K +$256K +3,328 New
DT
139
Diversified Trust
Tennessee
$253K +$253K +3,294 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$242K -$899K -11,696 -79%
GC
141
Guggenheim Capital
Illinois
$240K +$240K +3,120 New
HW
142
Hancock Whitney
Mississippi
$232K +$232K +3,017 New
PMA
143
Prudent Man Advisors
Illinois
$232K +$232K +3,022 New
WCM
144
Windham Capital Management
Massachusetts
$231K +$231K +3,000 New
BCI
145
Brinker Capital Investments
Pennsylvania
$219K +$219K +2,851 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$219K +$219K +2,869 New
MOACM
147
Mutual of America Capital Management
New York
$214K +$11.6K +151 +6%
QT
148
Quantbot Technologies
New York
$192K -$25.1K -326 -12%
MDCM
149
Morgan Dempsey Capital Management
Wisconsin
$124K +$308 +4 +0.2%
GC
150
Globeflex Capital
California
$115K +$115K +1,500 New
4 5
6
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