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Monarch Casino & Resort
MCRI

Overview Fund Activity

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$40.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$47.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.46M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$2.07M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$8K 112 +15 +15%
NC
152
nVerses Capital
Florida
$7.5K 100 +100 New
PTC
153
Private Trust Company
Ohio
$6.9K 92 -11 -11%
LFA
154
LGT Financial Advisors
Texas
$6.3K 84 – –
AEPWM
155
Atlantic Edge Private Wealth Management
Florida
$5.63K 75 – –
WTC
156
WhitTier Trust Company
Nevada
$5.25K 70 – –
HNB
157
Huntington National Bank
Ohio
$5.03K 67 -21 -24%
GI
158
GAMMA Investing
California
$4.2K 56 +32 +133%
FFC
159
First Financial Corp
Indiana
$3.9K 52 +52 New
PS
160
Principal Securities
Iowa
$3.82K 51 – –
AssetMark Inc
161
AssetMark Inc
California
$3K 40 -1 -2%
Bessemer Group
162
Bessemer Group
New Jersey
$3K 40 – –
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$2.7K 36 +9 +33%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1.65K 22 +3 +16%
CFGS
165
Concourse Financial Group Securities
Alabama
$1.57K 21 -1 -5%
GRP
166
Global Retirement Partners
California
$1.5K 20 – –
A
167
AlphaQuest
New York
$1.43K 19 +19 New
LC
168
Lindbrook Capital
California
$900 12 – –
AF
169
Allworth Financial
California
$750 10 – –
BIA
170
Bell Investment Advisors
California
$600 8 – –
PFBT
171
Parkside Financial Bank & Trust
Missouri
$150 2 – –
AWM
172
Avior Wealth Management
Nebraska
$149 2 +2 New
Cerity Partners
173
Cerity Partners
New York
– – -94,888 Closed
ZCM
174
Ziegler Capital Management
Illinois
– – -47,078 Closed
ECM
175
ExodusPoint Capital Management
New York
– – -19,994 Closed
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