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Monarch Casino & Resort
MCRI

Overview Fund Activity

211 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.64M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$7.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.96M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$345K – – –
SCM
127
Sterling Capital Management
North Carolina
$337K +$1.73K +20 +0.5%
ASRS
128
Arizona State Retirement System
Arizona
$326K -$15.4K -178 -5%
VI
129
Versor Investments
New York
$321K +$321K +3,709 New
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$320K – – –
AB
131
Amalgamated Bank
New York
$316K – – –
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$315K -$24.2K -280 -7%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$312K +$40.1K +464 +15%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$303K -$69.2K -800 -19%
Creative Planning
135
Creative Planning
Kansas
$283K +$283K +3,276 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$19.6K +227 +7%
DO
137
denkapparat Operations
Germany
$278K +$51.9K +600 +23%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$264K +$1.64K +19 +0.6%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$264K +$28.5K +330 +12%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$262K +$262K +3,032 New
CIA
141
Choate Investment Advisors
Massachusetts
$259K – – –
FDDB
142
Fidelity D&D Bancorp
Pennsylvania
$259K – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$256K +$8.64K +100 +3%
HFO
144
Heritage Family Offices
Arizona
$256K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$249K -$12.4K -143 -5%
MM
146
MQS Management
New York
$247K -$269K -3,115 -52%
MAM
147
Martingale Asset Management
Massachusetts
$234K -$1.3K -15 -0.6%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$231K +$89.9K +1,040 +64%
CC
149
Corton Capital
Ontario, Canada
$222K +$222K +2,573 New
HighTower Advisors
150
HighTower Advisors
Illinois
$221K -$5.53K -64 -2%
4 5
6
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