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Monarch Casino & Resort
MCRI

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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

25% more call options, than puts

Call options by funds: $119K | Put options by funds: $95K

14% more capital invested

Capital invested by funds: $799M → $911M (+$112M)

11% more funds holding

Funds holding: 175 → 194 (+19)

0.31% less ownership

Funds ownership: 62.61% → 62.29% (-0.31%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
194
Holders Change
+19
Holders Change %
+10.86%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
72
Closed
17
Calls
$119K
Puts
$95K
Net Calls
+$24K
Net Calls Change
-$17K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.17M
2
MVP
Medina Value Partners
California
+$7.25M
3
Jane Street
Jane Street
New York
+$7.21M
4
Invesco
Invesco
Georgia
+$6.12M
5
WAM
Weiss Asset Management
Massachusetts
+$5.4M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$48.5M
2
BlackRock
BlackRock
New York
-$6.77M
3
AR
Advisory Research
Illinois
-$5.97M
4
Brown Advisory
Brown Advisory
Maryland
-$5.24M
5
MNA
Manning & Napier Advisors
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$266K -$960K -13,072 -80%
TSS
127
Two Sigma Securities
New York
$259K -$35.9K -489 -13%
HighTower Advisors
128
HighTower Advisors
Illinois
$258K +$231K +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 +$220K +2,990 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$235K -$14.7K -200 -6%
AC
133
Aristides Capital
Kentucky
$232K +$215K +2,927 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$232K +$215K +2,924 New
VI
135
Versor Investments
New York
$230K +$213K +2,906 New
HFO
136
Heritage Family Offices
Arizona
$222K +$205K +2,797 New
Envestnet Portfolio Solutions
137
Envestnet Portfolio Solutions
Illinois
$216K +$201K +2,730 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K +$200K +2,721 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$215K – – –
ProShare Advisors
140
ProShare Advisors
Maryland
$212K +$196K +2,674 New
Lido Advisors
141
Lido Advisors
California
$211K +$196K +2,666 New
CCIA
142
Campbell & Co Investment Adviser
Maryland
$207K +$192K +2,611 New
YCM
143
Yousif Capital Management
Michigan
$205K +$190K +2,582 New
MDCM
144
Morgan Dempsey Capital Management
Wisconsin
$178K +$22.8K +311 +16%
Lazard Asset Management
145
Lazard Asset Management
New York
$175K +$163K +2,214 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$173K +$8.15K +111 +5%
SOW
147
State of Wyoming
Wyoming
$169K +$66.2K +902 +73%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$146K +$54.3K +739 +67%
CFM
149
Catalyst Funds Management
Australia
$135K +$125K +1,700 New
WT
150
Whittier Trust
California
$131K -$43.4K -591 -26%
4 5
6
7 8

MCRI Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2024, worth a combined $911M — up 14% from $799M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCRI positions and 17 closed out — a net gain of 19 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.17M. The largest seller was First Trust Advisors, cutting an estimated $48.5M.

  • 194 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2024, up from 175 in Q2 2024.
  • Funds reported $911M of Monarch Casino & Resort stock for Q3 2024, up 14% quarter-over-quarter.
  • 36 funds opened new Monarch Casino & Resort positions in Q3 2024 and 17 closed out, a net change of +19 holders.
  • The largest Monarch Casino & Resort buyer in Q3 2024 was Morgan Stanley, an estimated $9.17M added.
  • The largest Monarch Casino & Resort seller in Q3 2024 was First Trust Advisors, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2024.