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Monarch Casino & Resort

124 hedge funds and large institutions have $692M invested in Monarch Casino & Resort in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,390% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $563K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $504M → $692M (+$188M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

10% more funds holding

Funds holding: 113124 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 62.6%61.93% (-0.67%)

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
46
Reduced
34
Closed
9
Calls
$8.39M
Puts
$563K
Net Calls
+$7.82M
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$3.57M +70,997 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$57.2M -$14.5K -288 -0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.8M +$138K +2,750 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.6M +$679K +13,495 +2%
LCM
5
Lafitte Capital Management
Texas
$40.1M +$3.77M +75,000 +13%
WRF
6
Waddell & Reed Financial
Kansas
$36.2M +$7.03M +139,661 +31%
DC
7
Davenport & Co
Virginia
$28.4M -$598K -11,887 -3%
PWAM
8
Park West Asset Management
California
$27.5M -$23.3M -462,136 -51%
State Street
9
State Street
Massachusetts
$26.1M +$195K +3,871 +0.9%
Invesco
10
Invesco
Georgia
$22M +$16.3M +324,380 +920%
EIP
11
Epoch Investment Partners
New York
$16.9M -$1.68M -33,475 -11%
Millennium Management
12
Millennium Management
New York
$15.9M +$8.69M +172,751 +199%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$13.6M +$2.32M +46,068 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M +$341K +6,780 +3%
Northern Trust
15
Northern Trust
Illinois
$12.6M -$276K -5,484 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.6M +$66.6K +1,324 +0.8%
BCM
17
Brasada Capital Management
Texas
$9.46M +$528K +10,502 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.95M -$98.4K -1,956 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.55M -$33M -656,720 -84%
Goldman Sachs
20
Goldman Sachs
New York
$6.98M +$2.82M +56,025 +97%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.43M -$322K -6,400 -6%
KLC
22
Kent Lake Capital
Nevada
$6.15M +$5.06M +100,500 New
IA
23
Icon Advisers
Colorado
$5.62M +$926K +18,400 +25%
EAM
24
Eagle Asset Management
Florida
$5.54M +$442K +8,774 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.38M -$158K -3,133 -3%

MCRI Hedge Fund Activity: Q4 2020 in Review

124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2020, worth a combined $692M — up 37% from $504M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCRI positions and 9 closed out — a net gain of 12 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 124 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $692M of Monarch Casino & Resort stock for Q4 2020, up 37% quarter-over-quarter.
  • 21 funds opened new Monarch Casino & Resort positions in Q4 2020 and 9 closed out, a net change of +12 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2020 was Invesco, an estimated $16.3M added.
  • The largest Monarch Casino & Resort seller in Q4 2020 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2020.