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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$36K 584 -517 -47%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$26.1K 420 +419 +41,900%
QCG
153
Quadrant Capital Group
Ohio
$24.5K 394 +243 +161%
VCM
154
Versant Capital Management
Arizona
$15K 241 – –
ACM
155
Aquatic Capital Management
Illinois
$12K 200 -500 -71%
UB
156
UMB Bank
Missouri
$11.6K 187 – –
WTC
157
WhitTier Trust Company
Nevada
$8.69K 140 – –
C
158
Covestor
United Kingdom
$7K 117 +5 +4%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$7K 106 +94 +783%
TRCT
160
Tower Research Capital (TRC)
New York
$6.77K 109 -7,230 -99%
MA
161
MCF Advisors
Kentucky
$6.21K 100 +100 New
Creative Planning
162
Creative Planning
Kansas
$5.9K 95 +95 New
GA
163
GoalVest Advisory
New York
$5.71K 92 +10 +12%
LC
164
Lindbrook Capital
California
$5.53K 89 – –
HNB
165
Huntington National Bank
Ohio
$5.34K 86 +59 +219%
PTC
166
Private Trust Company
Ohio
$5.28K 85 – –
LFA
167
LGT Financial Advisors
Texas
$5.22K 84 +84 New
KFI
168
Key Financial Inc
Pennsylvania
$4.72K 76 – –
IA
169
IFP Advisors
Florida
$3.73K 60 – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$2.98K 48 – –
AssetMark Inc
171
AssetMark Inc
California
$2.36K 38 – –
RFG
172
RFP Financial Group
Georgia
$1.55K 25 – –
CFGS
173
Concourse Financial Group Securities
Alabama
$1.37K 22 – –
GRP
174
Global Retirement Partners
California
$1.25K 20 – –
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$1.24K 20 – –
4 5 6
7
8