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Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
126
Diversified Trust
Tennessee
$326K +$81.5K +1,099 +33%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$316K -$11.1K -150 -3%
ASRS
128
Arizona State Retirement System
Arizona
$305K +$9.12K +123 +3%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$297K – – –
EGM
130
Engineers Gate Manager
New York
$286K -$251K -3,379 -47%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$265K +$193K +2,600 +268%
LPL Financial
133
LPL Financial
California
$265K -$29.4K -396 -10%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$257K -$41.4K -558 -14%
CIP
135
Cornerstone Investment Partners
Georgia
$245K -$1.93K -26 -0.8%
Osaic Holdings
136
Osaic Holdings
Arizona
$244K -$32K -431 -12%
WT
137
Whittier Trust
California
$226K -$37.7K -508 -14%
FDDB
138
Fidelity D&D Bancorp
Pennsylvania
$225K +$225K +3,000 New
WCM
139
Windham Capital Management
Massachusetts
$222K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$217K +$217K +2,921 New
HW
141
Hancock Whitney
Mississippi
$216K -$8.1K -109 -4%
OR
142
Olympiad Research
Connecticut
$209K +$209K +2,821 New
MOACM
143
Mutual of America Capital Management
New York
$203K -$3.63K -49 -2%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$138K -$128K -1,726 -48%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$136K +$50K +674 +58%
SOW
146
State of Wyoming
Wyoming
$121K +$94.6K +1,276 +355%
MDCM
147
Morgan Dempsey Capital Management
Wisconsin
$120K +$371 +5 +0.3%
GC
148
Globeflex Capital
California
$111K – – –
KBC Group
149
KBC Group
Belgium
$82K – – –
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$81.6K +$4.38K +59 +6%
4 5
6
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