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Monarch Casino & Resort
MCRI

Overview Fund Activity

162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
52
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
DC
2
Davenport & Co
Virginia
$65.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.3M
4
BlackRock
4
BlackRock
New York
$118M
5
TCM
5
Tributary Capital Management
Nebraska
$15.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.09M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
IA
3
Icon Advisers
Colorado
$0
4
Macquarie Group
4
Macquarie Group
Australia
$28.8M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
– -$109K -1,859 Closed
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
– -$93K -1,593 Closed
DA
178
Denali Advisors
California
– -$29K -500 Closed
SOW
179
State of Wyoming
Wyoming
– -$21K -355 Closed
TCWM
180
Total Clarity Wealth Management
Illinois
– -$6K -100 Closed
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -49 Closed
4 5 6 7
8