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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 %
AEPWM
201
Atlantic Edge Private Wealth Management
Florida
$1.97K -$3.95K -50 -67%
CFGS
202
Concourse Financial Group Securities
Alabama
$1.59K +$84 +1 +6%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1.58K +$1.42K +18 +900%
EBA
204
Eagle Bay Advisors
New York
$1.34K +$1.34K +17 New
PMAM
205
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
LC
206
Lindbrook Capital
California
$947 – – –
AF
207
Allworth Financial
California
$839 -$923 -11 -52%
RIL
208
Rothschild Investment LLC
Illinois
$789 -$395 -5 -33%
EWA
209
EverSource Wealth Advisors
Alabama
$631 +$631 +8 New
IA
210
IFP Advisors
Florida
$237 +$237 +3 New
MVP
211
Medina Value Partners
California
– -$12.2M -153,337 Closed
Verition Fund Management
212
Verition Fund Management
Connecticut
– -$2.35M -29,637 Closed
SBH
213
Segall Bryant & Hamill
Illinois
– -$1.87M -23,559 Closed
TD Asset Management
214
TD Asset Management
Ontario, Canada
– -$1.44M -18,200 Closed
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
– -$810K -10,220 Closed
GC
216
Guggenheim Capital
Illinois
– -$739K -9,320 Closed
BHCM
217
Brevan Howard Capital Management
Jersey
– -$690K -8,700 Closed
Squarepoint
218
Squarepoint
New York
– -$604K -7,615 Closed
AP
219
Advisors Preferred
Maryland
– -$556K -7,179 Closed
CM
220
Crestline Management
Texas
– -$450K -5,674 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$353K -4,457 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$309K -3,898 Closed
BFM
223
Boothbay Fund Management
New York
– -$302K -3,805 Closed
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
– -$266K -3,353 Closed
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
– -$232K -2,924 Closed
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