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Monarch Casino & Resort
MCRI

Overview Fund Activity

215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
85
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.9M
4
QC
4
Quantedge Capital
Singapore
$7.2M
5
American Century Companies
5
American Century Companies
Missouri
$34.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
DC
2
Davenport & Co
Virginia
$85.7M
3
BlackRock
3
BlackRock
New York
$157M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.72M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.46M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
176
Vestcor Inc
New Brunswick, Canada
$58K 743 +743 New
FHA
177
First Horizon Advisors
Tennessee
$54.9K 706 +117 +20%
GC
178
Globeflex Capital
California
$51.9K 668 – –
GSWM
179
Golden State Wealth Management
California
$51.8K 666 – –
GI
180
GAMMA Investing
California
$50.7K 652 +96 +17%
ACM
181
Aquatic Capital Management
Illinois
$33K 425 +425 New
BTI
182
Blue Trust Inc
Georgia
$30.3K 390 +163 +72%
FMP
183
Financial Management Professionals
Texas
$29.6K 381 – –
TPCW
184
TD Private Client Wealth
New York
$29.4K 378 +159 +73%
VCM
185
Versant Capital Management
Arizona
$24.3K 312 – –
S
186
SignatureFD
Georgia
$23.9K 307 +19 +7%
PA
187
Parallel Advisors
California
$19.7K 254 -166 -40%
QCG
188
Quadrant Capital Group
Ohio
$19.4K 250 – –
UB
189
UMB Bank
Missouri
$16.1K 207 +23 +13%
FFA
190
Farther Finance Advisors
California
$13.1K 166 +166 New
QL
191
Quarry LP
New York
$11.9K 153 +110 +256%
SAM
192
Smartleaf Asset Management
Massachusetts
$11.8K 150 -14 -9%
Osaic Holdings
193
Osaic Holdings
Arizona
$11.7K 150 -253 -63%
C
194
Covestor
United Kingdom
$9K 120 +4 +3%
PTC
195
Private Trust Company
Ohio
$7.93K 102 – –
SPIA
196
Steward Partners Investment Advisory
New York
$7.78K 100 – –
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
$7.31K 94 -11 -10%
PWMG
198
Private Wealth Management Group
New Jersey
$7.15K 92 – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$6.92K 89 +38 +75%
WTC
200
WhitTier Trust Company
Nevada
$5.44K 70 – –
6 7
8
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