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Monarch Casino & Resort

194 hedge funds and large institutions have $911M invested in Monarch Casino & Resort in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
56
Reduced
72
Closed
18
Calls
$119K
Puts
$95K
Net Calls
+$24K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$266K -$1.04M -13,072 -80%
TSS
127
Two Sigma Securities
New York
$259K -$38.8K -489 -13%
HighTower Advisors
128
HighTower Advisors
Illinois
$258K +$258K +3,150 New
CIA
129
Choate Investment Advisors
Massachusetts
$238K
FDDB
130
Fidelity D&D Bancorp
Pennsylvania
$238K
WG
131
Winton Group
United Kingdom
$237K +$237K +2,990 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$235K -$15.9K -200 -6%
AC
133
Aristides Capital
Kentucky
$232K +$232K +2,927 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$232K +$232K +2,924 New
VI
135
Versor Investments
New York
$230K +$230K +2,906 New
HFO
136
Heritage Family Offices
Arizona
$222K +$222K +2,797 New
Envestnet Portfolio Solutions
137
Envestnet Portfolio Solutions
Illinois
$216K +$216K +2,730 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K +$216K +2,721 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$215K
ProShare Advisors
140
ProShare Advisors
Maryland
$212K +$212K +2,674 New
Lido Advisors
141
Lido Advisors
California
$211K +$211K +2,666 New
CCIA
142
Campbell & Co Investment Adviser
Maryland
$207K +$207K +2,611 New
YCM
143
Yousif Capital Management
Michigan
$205K +$205K +2,582 New
MDCM
144
Morgan Dempsey Capital Management
Wisconsin
$178K +$24.7K +311 +16%
Lazard Asset Management
145
Lazard Asset Management
New York
$175K +$175K +2,214 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$173K +$8.8K +111 +5%
SOW
147
State of Wyoming
Wyoming
$169K +$71.5K +902 +73%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$146K +$58.6K +739 +67%
CFM
149
Catalyst Funds Management
Australia
$135K +$135K +1,700 New
WT
150
Whittier Trust
California
$131K -$46.8K -591 -26%