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Monarch Casino & Resort
MCRI

Overview Fund Activity

211 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.64M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$7.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.96M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$221K +$221K +2,551 New
SG Americas Securities
152
SG Americas Securities
New York
$220K -$441K -5,097 -67%
YCM
153
Yousif Capital Management
Michigan
$212K +$212K +2,449 New
QCM
154
Quantinno Capital Management
New York
$206K +$206K +2,384 New
HWM
155
Hohimer Wealth Management
Washington
$203K +$203K +2,343 New
Mariner
156
Mariner
Kansas
$202K +$202K +2,341 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$171K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$164K +$36.3K +420 +28%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$157K -$1.21K -14 -0.8%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$153K -$2.25K -26 -1%
MDCM
161
Morgan Dempsey Capital Management
Wisconsin
$143K +$23.1K +267 +19%
WT
162
Whittier Trust
California
$143K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$116K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$110K +$45.3K +524 +70%
MAM
165
Meeder Asset Management
Ohio
$104K +$5.45K +63 +6%
IBOK
166
Independence Bank of Kentucky
Kentucky
$101K – – –
PAS
167
Point72 Asia (Singapore)
Singapore
$100K +$100K +1,162 New
GI
168
GAMMA Investing
California
$72.5K +$16.2K +187 +29%
VI
169
Vestcor Inc
New Brunswick, Canada
$64K – – –
GC
170
Globeflex Capital
California
$57.7K – – –
GSWM
171
Golden State Wealth Management
California
$57.6K – – –
FHA
172
First Horizon Advisors
Tennessee
$50.9K -$10.1K -117 -17%
BTI
173
Blue Trust Inc
Georgia
$36.1K +$2.42K +28 +7%
PA
174
Parallel Advisors
California
$33.2K +$11.2K +130 +51%
TPCW
175
TD Private Client Wealth
New York
$32.7K – – –
5 6
7
8 9