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Monarch Casino & Resort
MCRI

Overview Fund Activity

177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
MNG
2
Manning & Napier Group
New York
$4.95M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$5.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.2M
3
Northern Trust
3
Northern Trust
Illinois
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$775 11 -19 -63%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$70 1 +1 New
KCM
178
Kennedy Capital Management
Missouri
– – -50,617 Closed
ECM
179
ExodusPoint Capital Management
New York
– – -32,211 Closed
Norges Bank
180
Norges Bank
Norway
– – -30,300 Closed
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
– – -10,810 Closed
DTL
182
Dynamic Technology Lab
Singapore
– – -8,726 Closed
SG Americas Securities
183
SG Americas Securities
New York
– – -8,490 Closed
Jane Street
184
Jane Street
New York
– – -8,182 Closed
ETC
185
Exchange Traded Concepts
Oklahoma
– – -5,069 Closed
GCM
186
Graham Capital Management
Connecticut
– – -4,798 Closed
JF
187
Jump Financial
Illinois
– – -4,700 Closed
XT
188
XTX Topco
Cayman Islands
– – -4,629 Closed
OR
189
Olympiad Research
Connecticut
– – -2,821 Closed
MOACM
190
Mutual of America Capital Management
New York
– – -2,733 Closed
TWA
191
TCI Wealth Advisors
Arizona
– – -58 Closed
BAM
192
Belpointe Asset Management
Nevada
– – -38 Closed
ST
193
Sageworth Trust
Pennsylvania
– – -16 Closed
STCOSD
194
Sageworth Trust Company of South Dakota
South Dakota
– – -13 Closed
S
195
SignatureFD
Georgia
– – -10 Closed
EI
196
Ellevest Inc
New York
– – -4 Closed
Group One Trading
197
Group One Trading
Illinois
– – – –
4 5 6 7
8