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Monarch Casino & Resort
MCRI

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

2,183% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $361K

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

27% more capital invested

Capital invested by funds: $713M → $906M (+$192M)

18% more funds holding

Funds holding: 162 → 191 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.23% less ownership

Funds ownership: 67.24% → 63% (-4.2%)

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.07%
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
Invesco
Georgia
+$13.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.79M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.29M
4
Millennium Management
Millennium Management
New York
+$3.49M
5
American Century Companies
American Century Companies
Missouri
+$2.54M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
2
1C
1060 Capital
Colorado
-$15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.92M
4
LHC
Lodge Hill Capital
New York
-$4.91M
5
KLC
Kent Lake Capital
Nevada
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$3.69K – – –
BAM
177
Belpointe Asset Management
Nevada
$2.92K +$2.87K +38 New
IA
178
IFP Advisors
Florida
$2K – – –
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.51K +20 New
NA
180
NewEdge Advisors
Louisiana
$1.92K +$1.89K +25 New
RFG
181
RFP Financial Group
Georgia
$1.92K +$1.89K +25 New
CFGS
182
Concourse Financial Group Securities
Alabama
$1.77K +$76 +1 +5%
GRP
183
Global Retirement Partners
California
$1.54K – – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.15K +$1.13K +15 New
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$1K – – –
ST
186
Sageworth Trust
Pennsylvania
$1K – – –
STCOSD
187
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
S
188
SignatureFD
Georgia
$769 -$8.85K -117 -92%
EI
189
Ellevest Inc
New York
$308 – – –
HNB
190
Huntington National Bank
Ohio
$231 +$227 +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
8
9

MCRI Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2022, worth a combined $906M — up 27% from $713M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MCRI positions and 14 closed out — a net gain of 30 holders — while 69 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Janus Henderson Group, cutting an estimated $87.5M.

  • 191 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2022, up from 162 in Q3 2022.
  • Funds reported $906M of Monarch Casino & Resort stock for Q4 2022, up 27% quarter-over-quarter.
  • 44 funds opened new Monarch Casino & Resort positions in Q4 2022 and 14 closed out, a net change of +30 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2022 was Invesco, an estimated $13.9M added.
  • The largest Monarch Casino & Resort seller in Q4 2022 was Janus Henderson Group, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2022.