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Monarch Casino & Resort
MCRI

Overview Fund Activity

137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
43
Closed
14
Calls
$2.94M
Puts
$660K
Net Calls
+$2.28M
Net Calls Change
-$5.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.21M
3
AR
3
Advisory Research
Illinois
$9.04M
4
BlackRock
4
BlackRock
New York
$126M
5
Comerica Bank
5
Comerica Bank
Texas
$8.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$9.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
– – – –
MAM
152
Meeder Asset Management
Ohio
$0 6 – –
CFGS
153
Concourse Financial Group Securities
Alabama
– – – –
3 4 5 6
7