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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
176
Allworth Financial
California
$746 12 +12 New
Macquarie Group
177
Macquarie Group
Australia
– – -174,463 Closed
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
– – -61,628 Closed
Cerity Partners
179
Cerity Partners
New York
– – -58,098 Closed
AG
180
Algert Global
California
– – -7,794 Closed
WHG
181
Westwood Holdings Group
Texas
– – -7,324 Closed
PCM
182
Prelude Capital Management
New York
– – -5,557 Closed
DT
183
Diversified Trust
Tennessee
– – -4,424 Closed
Truist Financial
184
Truist Financial
North Carolina
– – -4,297 Closed
WCM
185
Windham Capital Management
Massachusetts
– – -3,000 Closed
TI
186
Tidal Investments
Wisconsin
– – -2,938 Closed
HW
187
Hancock Whitney
Mississippi
– – -2,908 Closed
SOW
188
State of Wyoming
Wyoming
– – -387 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– – -18 Closed
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
– – -15 Closed
PA
191
Parallel Advisors
California
– – -11 Closed
Group One Trading
192
Group One Trading
Illinois
– – – –
Jane Street
193
Jane Street
New York
– – – –
Simplex Trading
194
Simplex Trading
Illinois
$0 13 +13 New
4 5 6 7
8