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Monarch Casino & Resort
MCRI

Overview Fund Activity

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$3.69K – – –
BAM
177
Belpointe Asset Management
Nevada
$2.92K +$2.92K +38 New
IA
178
IFP Advisors
Florida
$2K – – –
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +20 New
NA
180
NewEdge Advisors
Louisiana
$1.92K +$1.92K +25 New
RFG
181
RFP Financial Group
Georgia
$1.92K +$1.92K +25 New
CFGS
182
Concourse Financial Group Securities
Alabama
$1.77K +$77 +1 +5%
GRP
183
Global Retirement Partners
California
$1.54K – – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.15K +$1.15K +15 New
ST
185
Sageworth Trust
Pennsylvania
$1K – – –
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$1K – – –
STCOSD
187
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
S
188
SignatureFD
Georgia
$769 -$9K -117 -92%
EI
189
Ellevest Inc
New York
$308 – – –
HNB
190
Huntington National Bank
Ohio
$231 +$231 +3 New
1C
191
1060 Capital
Colorado
– -$15M -267,500 Closed
KLC
192
Kent Lake Capital
Nevada
– -$3.1M -55,251 Closed
HF
193
HRT Financial
New York
– -$1.26M -22,429 Closed
VI
194
Versor Investments
New York
– -$651K -11,600 Closed
SAM
195
Shell Asset Management
Netherlands
– -$431K -7,674 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$258K -4,599 Closed
VF
197
Virtu Financial
New York
– -$248K -4,424 Closed
PP
198
PDT Partners
New York
– -$241K -4,297 Closed
MAM
199
Martingale Asset Management
Massachusetts
– -$237K -4,221 Closed
ACM
200
Aquatic Capital Management
Illinois
– -$180K -3,200 Closed
5 6 7
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