MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$81.3K – – –
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$56.3K -$8.45K -114 -13%
FHA
153
First Horizon Advisors
Tennessee
$47.8K -$6.75K -91 -12%
TRCT
154
Tower Research Capital (TRC)
New York
$44K -$59.9K -802 -58%
PMEF
155
Point72 Middle East FZE
United Arab Emirates
$29.7K +$29.7K +401 New
VCM
156
Versant Capital Management
Arizona
$17.9K – – –
ACM
157
Aquatic Capital Management
Illinois
$15K +$15K +200 New
UB
158
UMB Bank
Missouri
$13.9K -$1.41K -19 -9%
QCG
159
Quadrant Capital Group
Ohio
$11.2K – – –
WTC
160
WhitTier Trust Company
Nevada
$10.4K – – –
PTC
161
Private Trust Company
Ohio
$6.75K – – –
LC
162
Lindbrook Capital
California
$6.6K – – –
KFI
163
Key Financial Inc
Pennsylvania
$5.64K – – –
BWA
164
BDO Wealth Advisors
Florida
$5.56K – – –
TWA
165
TCI Wealth Advisors
Arizona
$4.3K – – –
PFBT
166
Parkside Financial Bank & Trust
Missouri
$3.56K – – –
BAM
167
Belpointe Asset Management
Nevada
$2.82K – – –
IA
168
IFP Advisors
Florida
$2.74K +$823 +18 +43%
AssetMark Inc
169
AssetMark Inc
California
$2.74K +$2.74K +37 New
PA
170
Parallel Advisors
California
$2.23K +$2.23K +30 New
RFG
171
RFP Financial Group
Georgia
$1.85K – – –
CFGS
172
Concourse Financial Group Securities
Alabama
$1.63K -$74 -1 -4%
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$1.48K – – –
GRP
174
Global Retirement Partners
California
$1.39K – – –
ST
175
Sageworth Trust
Pennsylvania
$1.19K – – –
5 6
7
8 9