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Monarch Casino & Resort
MCRI

Overview Fund Activity

177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
MNG
2
Manning & Napier Group
New York
$4.95M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$5.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.2M
3
Northern Trust
3
Northern Trust
Illinois
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$284K -$6.41K -91 -2%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$282K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$281K +$14.1K +200 +5%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$275K +$31.1K +442 +13%
Victory Capital Management
130
Victory Capital Management
Texas
$253K -$134K -1,898 -35%
EGM
131
Engineers Gate Manager
New York
$244K -$28K -398 -10%
CSS
132
Cubist Systematic Strategies
Connecticut
$243K -$2.72M -38,654 -92%
CIP
133
Cornerstone Investment Partners
Georgia
$237K +$4.86K +69 +2%
LPL Financial
134
LPL Financial
California
$236K -$15.8K -224 -6%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$224K +$196K +2,785 +695%
Osaic Holdings
136
Osaic Holdings
Arizona
$218K -$13.9K -197 -6%
WCM
137
Windham Capital Management
Massachusetts
$211K – – –
TI
138
Tidal Investments
Wisconsin
$207K +$207K +2,938 New
HW
139
Hancock Whitney
Mississippi
$205K – – –
QT
140
Quantbot Technologies
New York
$197K -$224K -3,179 -53%
WT
141
Whittier Trust
California
$175K -$39K -554 -18%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$137K +$6.16K +88 +5%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$132K -$120K -1,700 -48%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$129K – – –
MDCM
145
Morgan Dempsey Capital Management
Wisconsin
$114K – – –
GC
146
Globeflex Capital
California
$94.9K -$10.8K -153 -10%
KBC Group
147
KBC Group
Belgium
$78K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$77.3K – – –
AI
149
AdvisorShares Investments
Maryland
$76.2K -$461K -6,548 -86%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$53.5K – – –
4 5
6
7 8