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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
126
New York Life Investment Management
New York
$298K -$47K -757 -14%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$283K -$205K -3,308 -42%
EGM
128
Engineers Gate Manager
New York
$276K +$61K +983 +28%
SC
129
Shellback Capital
Massachusetts
$266K – – –
QT
130
Quantbot Technologies
New York
$255K +$81.4K +1,311 +47%
ASRS
131
Arizona State Retirement System
Arizona
$254K +$3.54K +57 +1%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$251K +$8.21K +132 +3%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$249K +$1.06K +17 +0.4%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$246K -$12.4K -200 -5%
LPL Financial
136
LPL Financial
California
$241K +$33.2K +534 +16%
CIP
137
Cornerstone Investment Partners
Georgia
$209K +$62 +1 +0%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$186K +$64.5K +1,038 +53%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$178K +$62.1K +1,000 +53%
ICM
140
Islay Capital Management
Texas
$158K +$158K +2,537 New
WT
141
Whittier Trust
California
$155K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$147K +$33.3K +537 +29%
PMEF
143
Point72 Middle East FZE
United Arab Emirates
$103K -$94.4K -1,520 -48%
MDCM
144
Morgan Dempsey Capital Management
Wisconsin
$101K +$373 +6 +0.4%
GC
145
Globeflex Capital
California
$83.6K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$83.2K +$15K +242 +22%
AI
147
AdvisorShares Investments
Maryland
$67.2K – – –
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$47.1K – – –
FHA
149
First Horizon Advisors
Tennessee
$42.4K – – –
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$39.6K +$11.4K +184 +41%
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6
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