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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.48M
5
BlackRock
5
BlackRock
New York
$166M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$324K -$5.29K -67 -2%
AC
127
Aristides Capital
Kentucky
$319K +$88.5K +1,122 +38%
ASRS
128
Arizona State Retirement System
Arizona
$316K -$2.92K -37 -0.9%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$315K – – –
CIM
130
Cambria Investment Management
California
$312K +$7.1K +90 +2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$309K +$630 +8 +0.2%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$305K -$124K -1,569 -29%
ProShare Advisors
133
ProShare Advisors
Maryland
$305K +$93.7K +1,188 +44%
AB
134
Amalgamated Bank
New York
$297K -$1.74K -22 -0.6%
SW
135
SkyOak Wealth
Michigan
$288K +$288K +3,648 New
Lido Advisors
136
Lido Advisors
California
$279K +$68.6K +869 +33%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$279K -$5.44K -69 -2%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$268K -$15.8K -200 -6%
DTL
139
Dynamic Technology Lab
Singapore
$265K +$265K +3,355 New
SOW
140
State of Wyoming
Wyoming
$264K +$95.1K +1,205 +56%
HighTower Advisors
141
HighTower Advisors
Illinois
$257K +$8.05K +102 +3%
RWM
142
Ritholtz Wealth Management
New York
$254K +$254K +3,223 New
MML Investors Services
143
MML Investors Services
Massachusetts
$241K -$39K -495 -14%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$238K +$24.5K +310 +11%
CIA
145
Choate Investment Advisors
Massachusetts
$237K – – –
FDDB
146
Fidelity D&D Bancorp
Pennsylvania
$237K – – –
HFO
147
Heritage Family Offices
Arizona
$236K +$15.5K +196 +7%
TSS
148
Two Sigma Securities
New York
$234K -$23.5K -298 -9%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$234K – – –
Lazard Asset Management
150
Lazard Asset Management
New York
$233K +$58.4K +740 +33%
4 5
6
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