Monarch Casino & Resort
MCRI
142 hedge funds and large institutions have $782M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $694M → $782M (+$87.4M)
4% more funds holding
Funds holding: 137 → 142 (+5)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
1.68% less ownership
Funds ownership: 65.21% → 63.53% (-1.7%)
32% less call options, than puts
Call options by funds: $482K | Put options by funds: $708K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.3M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$18.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$16.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.36M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.27M |
| 3 |
JP Morgan Chase
New York
|
-$5.72M |
| 4 |
BlackRock
New York
|
-$4.47M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$4.16M |
MCRI Hedge Fund Activity: Q2 2021 in Review
142 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2021, worth a combined $782M — up 13% from $694M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MCRI positions and 15 closed out — a net gain of 6 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $10.9M.
- 142 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2021, up from 137 in Q1 2021.
- Funds reported $782M of Monarch Casino & Resort stock for Q2 2021, up 13% quarter-over-quarter.
- 21 funds opened new Monarch Casino & Resort positions in Q2 2021 and 15 closed out, a net change of +6 holders.
- The largest Monarch Casino & Resort buyer in Q2 2021 was Macquarie Group, an estimated $40.3M added.
- The largest Monarch Casino & Resort seller in Q2 2021 was Millennium Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2021.