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Monarch Casino & Resort
MCRI

Overview Fund Activity

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$107K -$134K -1,747 -56%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$88.9K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$86K – – –
KBC Group
154
KBC Group
Belgium
$85K – – –
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$80.1K -$1.69K -22 -2%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$75K – – –
Lazard Asset Management
157
Lazard Asset Management
New York
$72K – – –
AI
158
AXS Investments
New York
$67.2K +$67.2K +874 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$67.1K – – –
FHA
160
First Horizon Advisors
Tennessee
$56.6K +$7K +91 +14%
SWA
161
Sutton Wealth Advisors
Florida
$44.1K – – –
SOW
162
State of Wyoming
Wyoming
$27.6K +$27.6K +359 New
VCM
163
Versant Capital Management
Arizona
$18.5K – – –
UB
164
UMB Bank
Missouri
$16K -$10.2K -131 -39%
CS
165
Comerica Securities
Michigan
$14.6K +$14.6K +190 New
Dimensional Fund Advisors
166
Dimensional Fund Advisors
Texas
$12.5K -$10 -132 -0.1%
QCG
167
Quadrant Capital Group
Ohio
$11.6K – – –
WTC
168
WhitTier Trust Company
Nevada
$10.8K – – –
PTC
169
Private Trust Company
Ohio
$7K – – –
Simplex Trading
170
Simplex Trading
Illinois
$7K +$7K +100 New
LC
171
Lindbrook Capital
California
$6.84K +$6.23K +81 +1,013%
BWA
172
BDO Wealth Advisors
Florida
$5.77K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +63 New
TWA
174
TCI Wealth Advisors
Arizona
$4.46K – – –
KFI
175
Key Financial Inc
Pennsylvania
$4.27K – – –
5 6
7
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