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Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.11K – – –
STCOSD
177
Sageworth Trust Company of South Dakota
South Dakota
$964 – – –
HNB
178
Huntington National Bank
Ohio
$890 +$668 +9 +300%
S
179
SignatureFD
Georgia
$742 – – –
EI
180
Ellevest Inc
New York
$297 – – –
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
– -$9M -117,029 Closed
QC
182
Quadrature Capital
United Kingdom
– -$1.24M -16,107 Closed
CIC
183
Cornercap Investment Counsel
Georgia
– -$938K -12,199 Closed
JCIA
184
Jackson Creek Investment Advisors
Colorado
– -$896K -11,656 Closed
WAM
185
Wakefield Asset Management
Colorado
– -$738K -9,593 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– -$616K -8,009 Closed
Lido Advisors
187
Lido Advisors
California
– -$479K -6,236 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$455K -5,912 Closed
WHG
189
Westwood Holdings Group
Texas
– -$414K -5,382 Closed
OQS
190
Occudo Quantitative Strategies
Florida
– -$309K -4,017 Closed
YIH
191
Y-Intercept (HK)
Hong Kong
– -$304K -3,960 Closed
GC
192
Guggenheim Capital
Illinois
– -$240K -3,120 Closed
PMA
193
Prudent Man Advisors
Illinois
– -$232K -3,022 Closed
BCI
194
Brinker Capital Investments
Pennsylvania
– -$219K -2,851 Closed
Lazard Asset Management
195
Lazard Asset Management
New York
– -$72K -941 Closed
AI
196
AXS Investments
New York
– -$67.2K -874 Closed
SWA
197
Sutton Wealth Advisors
Florida
– -$44.1K -574 Closed
CS
198
Comerica Securities
Michigan
– -$14.6K -190 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$7K -100 Closed
NA
200
NewEdge Advisors
Louisiana
– -$1.92K -25 Closed
5 6 7
8
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