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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
NL
2
Nuveen LLC
North Carolina
$9.87M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.9M
5
QC
5
Quantedge Capital
Singapore
$7.2M

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 %
HCA
201
Harbor Capital Advisors
Illinois
$5K 66 +66 New
HNB
202
Huntington National Bank
Ohio
$4.82K 62 -12 -16%
PS
203
Principal Securities
Iowa
$4.02K 51 – –
HWM
204
Hemington Wealth Management
Virginia
$4K 55 – –
AS
205
Altshuler Shaham
Israel
$3.34K 43 -5 -10%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19K 41 +41 New
AssetMark Inc
207
AssetMark Inc
California
$2.88K 37 – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$2.41K 31 +11 +55%
EWA
209
EverSource Wealth Advisors
Alabama
$2.33K 30 +22 +275%
RIL
210
Rothschild Investment LLC
Illinois
$1.17K 15 +5 +50%
PMAM
211
Picton Mahoney Asset Management
Ontario, Canada
$1K 15 – –
LC
212
Lindbrook Capital
California
$933 12 – –
AF
213
Allworth Financial
California
$771 10 – –
BIG
214
Brooklyn Investment Group
New York
$545 7 +7 New
IA
215
IFP Advisors
Florida
$233 3 – –
Brown Advisory
216
Brown Advisory
Maryland
– – -215,476 Closed
Norges Bank
217
Norges Bank
Norway
– – -46,300 Closed
YIH
218
Y-Intercept (HK)
Hong Kong
– – -6,598 Closed
GCM
219
Gallacher Capital Management
Colorado
– – -6,320 Closed
TPI
220
Trust Point Inc
Wisconsin
– – -5,659 Closed
MF
221
Magnetar Financial
Illinois
– – -4,815 Closed
CIM
222
Cambria Investment Management
California
– – -3,960 Closed
SW
223
SkyOak Wealth
Michigan
– – -3,648 Closed
DTL
224
Dynamic Technology Lab
Singapore
– – -3,355 Closed
MML Investors Services
225
MML Investors Services
Massachusetts
– – -3,056 Closed
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