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Monarch Casino & Resort
MCRI

Overview Fund Activity

215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
85
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
Invesco
Georgia
$17.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$26.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.9M
4
QC
Quantedge Capital
Singapore
$7.2M
5
American Century Companies
American Century Companies
Missouri
$34.7M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
DC
Davenport & Co
Virginia
$85.7M
3
BlackRock
BlackRock
New York
$157M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.72M
5
WAM
Weiss Asset Management
Massachusetts
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$223K -$7.78K -100 -3%
CWM
152
CIBC World Markets
New York
$221K +$221K +2,846 New
PTC
153
Petrus Trust Company
Texas
$217K +$217K +2,791 New
MAM
154
Martingale Asset Management
Massachusetts
$212K +$212K +2,725 New
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$211K – – –
Lazard Asset Management
156
Lazard Asset Management
New York
$208K -$20.6K -266 -9%
HighTower Advisors
157
HighTower Advisors
Illinois
$204K -$48.8K -628 -19%
DO
158
denkapparat Operations
Germany
$204K +$204K +2,618 New
SOW
159
State of Wyoming
Wyoming
$199K -$60.9K -783 -23%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$189K -$251K -3,226 -57%
Bessemer Group
161
Bessemer Group
New Jersey
$165K +$156K +2,007 +1,701%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$154K -$81.1K -1,043 -35%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$142K +$103K +1,326 +265%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$140K -$25.4K -327 -15%
CCM
165
Coldstream Capital Management
Washington
$138K +$138K +1,773 New
WT
166
Whittier Trust
California
$129K – – –
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$127K +$127K +1,635 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$115K -$16.3K -210 -12%
MDCM
169
Morgan Dempsey Capital Management
Wisconsin
$108K -$45.3K -582 -29%
AIP
170
Ameritas Investment Partners
Nebraska
$104K – – –
IBOK
171
Independence Bank of Kentucky
Kentucky
$91.2K – – –
MAM
172
Meeder Asset Management
Ohio
$88.6K +$27.6K +355 +45%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$77.8K – – –
KBC Group
174
KBC Group
Belgium
$76K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$58.4K +$36.5K +470 +167%
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