We are live on ! Find out more
MCRI icon

Monarch Casino & Resort

137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $660K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 124137 (+13)

3.29% more ownership

Funds ownership: 61.93%65.21% (+3.3%)

0% more capital invested

Capital invested by funds: $692M → $694M (+$1.9M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
43
Reduced
43
Closed
14
Calls
$2.94M
Puts
$660K
Net Calls
+$2.28M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$7.88M +129,075 +7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.1M +$9.87M +161,744 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$60.6M +$4.02M +65,855 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.1M -$7.39K -121 -0%
LCM
5
Lafitte Capital Management
Texas
$41.2M +$1.53M +25,000 +4%
WRF
6
Waddell & Reed Financial
Kansas
$35.5M -$367K -6,007 -1%
State Street
7
State Street
Massachusetts
$25.2M -$673K -11,026 -3%
DC
8
Davenport & Co
Virginia
$22.4M -$5.72M -93,670 -20%
EIP
9
Epoch Investment Partners
New York
$15.3M -$1.43M -23,409 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.6M +$1.1M +18,028 +9%
Northern Trust
11
Northern Trust
Illinois
$13.3M +$810K +13,266 +6%
Millennium Management
12
Millennium Management
New York
$13M -$2.77M -45,354 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M -$349K -5,711 -3%
BCM
14
Brasada Capital Management
Texas
$9.65M +$289K +4,734 +3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$9.21M +$9.28M +152,000 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$9.2M -$4.27M -69,921 -32%
AR
17
Advisory Research
Illinois
$9.04M +$9.11M +149,184 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.23M +$357K +5,844 +4%
Comerica Bank
19
Comerica Bank
Texas
$8.03M +$6.62M +108,496 +933%
Goldman Sachs
20
Goldman Sachs
New York
$7.9M +$992K +16,257 +14%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$6.37M +$4.68M +76,618 +270%
LHC
22
Lodge Hill Capital
New York
$6.07M +$6.11M +100,147 New
KLC
23
Kent Lake Capital
Nevada
$5.76M -$329K -5,394 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.69M -$686K -11,241 -11%
IA
25
Icon Advisers
Colorado
$5.57M

MCRI Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2021, worth a combined $694M — up 0.28% from $692M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MCRI positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Personalized Indexing Management, opening a new position worth an estimated $36.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $27.5M sold.

  • 137 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2021, up from 124 in Q4 2020.
  • Funds reported $694M of Monarch Casino & Resort stock for Q1 2021, up 0.28% quarter-over-quarter.
  • 28 funds opened new Monarch Casino & Resort positions in Q1 2021 and 14 closed out, a net change of +14 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2021 was Vanguard Personalized Indexing Management, an estimated $36.5M added.
  • The largest Monarch Casino & Resort seller in Q1 2021 was Park West Asset Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2021.