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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$63.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.21M
3
AR
3
Advisory Research
Illinois
$9.04M
4
BlackRock
4
BlackRock
New York
$126M
5
Comerica Bank
5
Comerica Bank
Texas
$8.03M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$1.76M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$9.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$126M 2,084,650 +129,075 +7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.1M 1,040,412 +161,744 +18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.6M 1,000,101 +65,855 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.1M 810,219 -121 -0%
LCM
5
Lafitte Capital Management
Texas
$41.2M 680,257 +25,000 +4%
WRF
6
Waddell & Reed Financial
Kansas
$35.5M 585,876 -6,007 -1%
State Street
7
State Street
Massachusetts
$25.2M 415,547 -11,026 -3%
DC
8
Davenport & Co
Virginia
$22.4M 369,432 -93,670 -20%
EIP
9
Epoch Investment Partners
New York
$15.3M 252,584 -23,409 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.6M 224,672 +18,028 +9%
Northern Trust
11
Northern Trust
Illinois
$13.3M 219,339 +13,266 +6%
Millennium Management
12
Millennium Management
New York
$13M 214,196 -45,354 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M 168,003 -5,711 -3%
BCM
14
Brasada Capital Management
Texas
$9.65M 159,207 +4,734 +3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$9.21M 152,000 +152,000 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$9.2M 151,774 -69,921 -32%
AR
17
Advisory Research
Illinois
$9.04M 149,184 +149,184 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.23M 135,775 +5,844 +4%
Comerica Bank
19
Comerica Bank
Texas
$8.03M 120,124 +108,496 +933%
Goldman Sachs
20
Goldman Sachs
New York
$7.9M 130,287 +16,257 +14%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$6.37M 105,017 +76,618 +270%
LHC
22
Lodge Hill Capital
New York
$6.07M 100,147 +100,147 New
KLC
23
Kent Lake Capital
Nevada
$5.77M 95,106 -5,394 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.69M 93,805 -11,241 -11%
IA
25
Icon Advisers
Colorado
$5.57M 91,800 – –
1
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