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Monarch Casino & Resort
MCRI

Overview Fund Activity

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$40.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$47.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.46M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$2.07M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$210K 2,800 +1,200 +75%
ProShare Advisors
127
ProShare Advisors
Maryland
$204K 2,714 +2,714 New
DT
128
Diversified Trust
Tennessee
$203K 2,713 +2,713 New
WT
129
Whittier Trust
California
$178K 2,380 -104 -4%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$170K 2,264 -607 -21%
MDCM
131
Morgan Dempsey Capital Management
Wisconsin
$136K 1,814 +195 +12%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$112K 1,491 -1,758 -54%
SPIA
133
Steward Partners Investment Advisory
New York
$111K 1,481 -75 -5%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$107K 1,419 -3,529 -71%
AIP
135
Ameritas Investment Partners
Nebraska
$100K 1,339 – –
Osaic Holdings
136
Osaic Holdings
Arizona
$99.9K 1,331 -1,453 -52%
CJ
137
Caitlin John
Michigan
$89.8K 1,198 +1,198 New
GC
138
Globeflex Capital
California
$73.3K 977 -370 -27%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$56.9K 759 – –
FHA
140
First Horizon Advisors
Tennessee
$51.2K 683 – –
KBC Group
141
KBC Group
Belgium
$44K 584 – –
Simplex Trading
142
Simplex Trading
Illinois
$23K 315 +315 New
VCM
143
Versant Capital Management
Arizona
$18.1K 241 – –
QCG
144
Quadrant Capital Group
Ohio
$17.7K 236 +23 +11%
UB
145
UMB Bank
Missouri
$14.6K 195 +8 +4%
WIA
146
Wetzel Investment Advisors
Indiana
$13.3K 200 – –
PA
147
Parallel Advisors
California
$13K 174 -36 -17%
S
148
SignatureFD
Georgia
$11.9K 159 – –
TRCT
149
Tower Research Capital (TRC)
New York
$11.5K 153 -6,294 -98%
C
150
Covestor
United Kingdom
$11K 150 +12 +9%
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6
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