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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.48M
5
BlackRock
5
BlackRock
New York
$166M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
176
Point72 (DIFC)
United Arab Emirates
$22.5K +$22.5K +285 New
TRCT
177
Tower Research Capital (TRC)
New York
$22.2K -$37.7K -478 -63%
QCG
178
Quadrant Capital Group
Ohio
$19.7K +$237 +3 +1%
BTI
179
Blue Trust Inc
Georgia
$17.9K +$17.9K +227 New
TPCW
180
TD Private Client Wealth
New York
$17.3K +$17.3K +219 New
UB
181
UMB Bank
Missouri
$14.5K – – –
SAM
182
Smartleaf Asset Management
Massachusetts
$12.9K +$9.4K +120 +273%
NA
183
NewEdge Advisors
Louisiana
$10K +$10K +127 New
C
184
Covestor
United Kingdom
$9K -$2.48K -32 -22%
Bessemer Group
185
Bessemer Group
New Jersey
$9K – – –
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$8.29K – – –
PTC
187
Private Trust Company
Ohio
$8.05K – – –
Creative Planning
188
Creative Planning
Kansas
$7.97K +$7.97K +101 New
SPIA
189
Steward Partners Investment Advisory
New York
$7.89K -$20.9K -265 -73%
PWMG
190
Private Wealth Management Group
New Jersey
$7.26K – – –
LFA
191
LGT Financial Advisors
Texas
$6.63K – – –
HNB
192
Huntington National Bank
Ohio
$5.84K -$158 -2 -3%
WTC
193
WhitTier Trust Company
Nevada
$5.52K – – –
GRP
194
Global Retirement Partners
California
$4.97K -$1.34K -17 -21%
PS
195
Principal Securities
Iowa
$4.02K – – –
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$4.02K +$552 +7 +16%
HWM
197
Hemington Wealth Management
Virginia
$4K – – –
AS
198
Altshuler Shaham
Israel
$3.79K +$3.79K +48 New
QL
199
Quarry LP
New York
$3.39K +$3.39K +43 New
AssetMark Inc
200
AssetMark Inc
California
$2.92K -$473 -6 -14%
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8
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