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Monarch Casino & Resort
MCRI

Overview Fund Activity

162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
52
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M
2
DC
Davenport & Co
Virginia
$65.5M
3
Brown Advisory
Brown Advisory
Maryland
$23.3M
4
BlackRock
BlackRock
New York
$118M
5
TCM
Tributary Capital Management
Nebraska
$15.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.09M
2
DCM
Driehaus Capital Management
Illinois
$0
3
IA
Icon Advisers
Colorado
$0
4
Macquarie Group
Macquarie Group
Australia
$28.8M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$3K +$125 +2 +4%
WFA
152
Wipfli Financial Advisors
Wisconsin
$3K +$3K +61 New
GRP
153
Global Retirement Partners
California
$2K -$500 -5 -20%
IA
154
IFP Advisors
Florida
$2K – – –
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$1K -$684 -13 -41%
STCOSD
156
Sageworth Trust Company of South Dakota
South Dakota
$1K -$462 -6 -32%
ST
157
Sageworth Trust
Pennsylvania
$1K – – –
CFGS
158
Concourse Financial Group Securities
Alabama
$1K +$1K +22 New
LCM
159
Lafitte Capital Management
Texas
– -$21.8M -370,917 Closed
DCM
160
Driehaus Capital Management
Illinois
– -$4.48M -76,303 Closed
IA
161
Icon Advisers
Colorado
– -$4.31M -73,400 Closed
Pacer Advisors
162
Pacer Advisors
Pennsylvania
– -$3.44M -58,644 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.47M -25,000 Closed
E
164
Ergoteles
New York
– -$1.2M -20,481 Closed
APP
165
Alpha Paradigm Partners
Illinois
– -$897K -15,294 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
– -$682K -11,626 Closed
WAM
167
Wakefield Asset Management
Colorado
– -$605K -10,316 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$572K -9,748 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$342K -5,825 Closed
MSRPS
170
Maryland State Retirement & Pension System
Maryland
– -$311K -5,305 Closed
Calamos Advisors
171
Calamos Advisors
Illinois
– -$289K -4,921 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$275K -4,684 Closed
AA
173
ALPS Advisors
Colorado
– -$239K -4,070 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$215K -3,671 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– -$208K -3,543 Closed
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