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Monarch Casino & Resort
MCRI

Overview Fund Activity

179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
73
Closed
21
Calls
$111K
Puts
$194K
Net Calls
-$83K
Net Calls Change
-$511K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
Cerity Partners
4
Cerity Partners
New York
$6.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.79M
4
MVP
4
Medina Value Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$14.5K +$14.5K +210 New
WIA
152
Wetzel Investment Advisors
Indiana
$14K +$14K +200 New
UB
153
UMB Bank
Missouri
$12.9K – – –
S
154
SignatureFD
Georgia
$11K +$11K +159 New
PA
155
Pineridge Advisors
Missouri
$11K +$11K +159 New
C
156
Covestor
United Kingdom
$9K +$1.37K +21 +18%
IA
157
IFP Advisors
Florida
$8.3K +$4.15K +60 +100%
PTC
158
Private Trust Company
Ohio
$7.12K +$1.25K +18 +21%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$7K -$649 -9 -8%
MA
160
MCF Advisors
Kentucky
$6.92K – – –
HNB
161
Huntington National Bank
Ohio
$6.09K +$138 +2 +2%
LFA
162
LGT Financial Advisors
Texas
$5.81K – – –
AEPWM
163
Atlantic Edge Private Wealth Management
Florida
$5.19K +$5.19K +75 New
WTC
164
WhitTier Trust Company
Nevada
$4.84K -$4.84K -70 -50%
PS
165
Principal Securities
Iowa
$3.53K +$3.53K +51 New
QT
166
Quantbot Technologies
New York
$3.46K -$281K -4,059 -99%
Bessemer Group
167
Bessemer Group
New Jersey
$3K +$3K +40 New
AssetMark Inc
168
AssetMark Inc
California
$2.84K +$207 +3 +8%
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$1.87K +$484 +7 +35%
GI
170
GAMMA Investing
California
$1.65K +$1.65K +24 New
CFGS
171
Concourse Financial Group Securities
Alabama
$1.52K – – –
GRP
172
Global Retirement Partners
California
$1.34K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$1.31K +$1.31K +19 New
Russell Investments Group
174
Russell Investments Group
United Kingdom
$1.04K -$591K -8,551 -100%
LC
175
Lindbrook Capital
California
$830 -$5.33K -77 -87%
4 5 6
7
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