MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

172 hedge funds and large institutions have $921M invested in Monarch Casino & Resort in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
65
Closed
27
Calls
$337K
Puts
$1.78M
Net Calls
-$1.45M
Net Calls Change
-$1.36M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$40.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$47.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.46M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$13.3M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
LHC
4
Lodge Hill Capital
New York
$2.07M
5
Brown Advisory
5
Brown Advisory
Maryland
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
– – -18,531 Closed
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
– – -15,041 Closed
Squarepoint
178
Squarepoint
New York
– – -12,081 Closed
NRD
179
Nebula Research & Development
New York
– – -9,113 Closed
OQS
180
Occudo Quantitative Strategies
Florida
– – -7,837 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– – -7,485 Closed
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
– – -7,401 Closed
Stifel Financial
183
Stifel Financial
Missouri
– – -7,365 Closed
SCM
184
Semanteon Capital Management
Massachusetts
– – -6,286 Closed
ZIM
185
Zacks Investment Management
Illinois
– – -6,223 Closed
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
– – -6,162 Closed
WG
187
Winton Group
United Kingdom
– – -5,623 Closed
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -5,124 Closed
EGM
189
Engineers Gate Manager
New York
– – -4,399 Closed
CIP
190
Cornerstone Investment Partners
Georgia
– – -3,381 Closed
BHCM
191
Brevan Howard Capital Management
Jersey
– – -3,332 Closed
WCM
192
Windham Capital Management
Massachusetts
– – -3,027 Closed
ICM
193
Islay Capital Management
Texas
– – -2,537 Closed
EC
194
EntryPoint Capital
New York
– – -658 Closed
PA
195
Pineridge Advisors
Missouri
– – -159 Closed
IA
196
IFP Advisors
Florida
– – -120 Closed
MA
197
MCF Advisors
Kentucky
– – -100 Closed
QT
198
Quantbot Technologies
New York
– – -50 Closed
FFA
199
Farther Finance Advisors
California
– – -2 Closed
4 5 6 7
8