MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.48M
5
BlackRock
5
BlackRock
New York
$166M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$218K +$72.4K +917 +50%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$215K +$215K +2,719 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K -$947 -12 -0.4%
Envestnet Portfolio Solutions
154
Envestnet Portfolio Solutions
Illinois
$212K -$3.08K -39 -1%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$202K +$202K +2,558 New
PAS
156
Point72 Asia (Singapore)
Singapore
$169K +$169K +2,142 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$167K -$4.89K -62 -3%
MDCM
158
Morgan Dempsey Capital Management
Wisconsin
$156K -$21.5K -272 -12%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$134K +$31.6K +400 +31%
WT
160
Whittier Trust
California
$131K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$106K – – –
IBOK
162
Independence Bank of Kentucky
Kentucky
$92.6K +$92.6K +1,173 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$78.9K -$39.5K -500 -33%
KBC Group
164
KBC Group
Belgium
$77K +$31.1K +396 +68%
MAM
165
Meeder Asset Management
Ohio
$61.9K – – –
GC
166
Globeflex Capital
California
$52.7K – – –
GSWM
167
Golden State Wealth Management
California
$52.6K +$52.6K +666 New
FHA
168
First Horizon Advisors
Tennessee
$46.5K -$7.42K -94 -14%
GI
169
GAMMA Investing
California
$43.9K +$6.79K +86 +18%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$40K +$22K +276 +123%
PA
171
Parallel Advisors
California
$33.1K +$13.5K +171 +69%
Osaic Holdings
172
Osaic Holdings
Arizona
$31.8K -$76.3K -967 -71%
FMP
173
Financial Management Professionals
Texas
$30.1K – – –
VCM
174
Versant Capital Management
Arizona
$24.6K +$5.6K +71 +29%
S
175
SignatureFD
Georgia
$22.7K – – –
5 6
7
8 9