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Monarch Casino & Resort
MCRI

Overview Fund Activity

179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
73
Closed
21
Calls
$111K
Puts
$194K
Net Calls
-$83K
Net Calls Change
-$511K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
Cerity Partners
4
Cerity Partners
New York
$6.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.79M
4
MVP
4
Medina Value Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$266K -$50.8K -731 -16%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$247K +$247K +3,568 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$236K +$236K +3,408 New
CIP
129
Cornerstone Investment Partners
Georgia
$234K +$622 +9 +0.3%
BHCM
130
Brevan Howard Capital Management
Jersey
$230K +$230K +3,332 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$225K +$61K +882 +37%
HWMA
132
Heritage Wealth Management (Arizona)
Arizona
$221K +$221K +3,193 New
WCM
133
Windham Capital Management
Massachusetts
$209K +$209K +3,027 New
FDDB
134
Fidelity D&D Bancorp
Pennsylvania
$207K +$207K +3,000 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$199K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$193K -$150K -2,172 -44%
ICM
137
Islay Capital Management
Texas
$175K – – –
WT
138
Whittier Trust
California
$172K -$346 -5 -0.2%
MDCM
139
Morgan Dempsey Capital Management
Wisconsin
$112K – – –
ACM
140
Aquatic Capital Management
Illinois
$111K +$97.1K +1,400 +700%
SPIA
141
Steward Partners Investment Advisory
New York
$108K +$108K +1,556 New
GC
142
Globeflex Capital
California
$93.1K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$92.6K – – –
AI
144
AdvisorShares Investments
Maryland
$61.1K -$13.7K -198 -18%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$52.5K – – –
FHA
146
First Horizon Advisors
Tennessee
$47.2K – – –
EC
147
EntryPoint Capital
New York
$45.5K +$45.5K +658 New
KBC Group
148
KBC Group
Belgium
$40K – – –
VCM
149
Versant Capital Management
Arizona
$16.7K – – –
QCG
150
Quadrant Capital Group
Ohio
$14.7K -$12.5K -181 -46%
4 5
6
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