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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $781M 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.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.6M
2
DC
2
Davenport & Co
Virginia
$41.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$15.8M
4
AR
4
Advisory Research
Illinois
$16M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.73M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$1.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M
4
BlackRock
4
BlackRock
New York
$134M
5
EIP
5
Epoch Investment Partners
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 2,019,856 -64,794 -3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$67.5M 1,019,996 -20,416 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M 917,251 -82,850 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57M 862,140 +51,921 +6%
LCM
5
Lafitte Capital Management
Texas
$48.1M 726,757 +46,500 +7%
DC
6
Davenport & Co
Virginia
$41.8M 631,406 +261,974 +71%
Macquarie Group
7
Macquarie Group
Australia
$38.6M 583,950 +583,950 New
State Street
8
State Street
Massachusetts
$28.9M 437,160 +21,613 +5%
AR
9
Advisory Research
Illinois
$16M 241,249 +92,065 +62%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.9M 239,818 +15,146 +7%
Brown Advisory
11
Brown Advisory
Maryland
$15.8M 238,511 +238,511 New
Northern Trust
12
Northern Trust
Illinois
$14.7M 221,568 +2,229 +1%
EIP
13
Epoch Investment Partners
New York
$12.7M 192,408 -60,176 -24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11M 166,318 -1,685 -1%
Comerica Bank
15
Comerica Bank
Texas
$10.7M 169,904 +49,780 +41%
Goldman Sachs
16
Goldman Sachs
New York
$10.4M 157,736 +27,449 +21%
BCM
17
Brasada Capital Management
Texas
$10.3M 156,234 -2,973 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$10.3M 156,229 +4,229 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.44M 127,586 -8,189 -6%
LHC
20
Lodge Hill Capital
New York
$8.34M 125,984 +25,837 +26%
KLC
21
Kent Lake Capital
Nevada
$7.94M 120,000 +24,894 +26%
ZCM
22
Ziegler Capital Management
Illinois
$6.38M 42,796 +37,299 +679%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.2M 93,723 -82 -0.1%
IA
24
Icon Advisers
Colorado
$6.07M 91,800 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$5.94M 89,725 +1,077 +1%
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