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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $796M invested in Monarch Casino & Resort in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
57
Closed
13
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$1.15M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$58.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$71.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.8M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.03M

Top Sellers

1
BCM
1
Brasada Capital Management
Texas
$3.34M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
1C
3
1060 Capital
Colorado
$0
4
EGI
4
EAM Global Investors
California
$0
5
EIP
5
Epoch Investment Partners
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 1,992,367 -27,489 -1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$71.9M 1,073,117 +53,121 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.7M 906,010 -11,241 -1%
DC
4
Davenport & Co
Virginia
$58.5M 874,002 +242,596 +38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.2M 869,523 +7,383 +0.9%
LCM
6
Lafitte Capital Management
Texas
$48.7M 726,757 – –
Macquarie Group
7
Macquarie Group
Australia
$39.7M 592,018 +8,068 +1%
State Street
8
State Street
Massachusetts
$29.3M 436,821 -339 -0.1%
Brown Advisory
9
Brown Advisory
Maryland
$21.4M 319,474 +80,963 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.2M 241,099 +1,281 +0.5%
AR
11
Advisory Research
Illinois
$15.8M 235,831 -5,418 -2%
Northern Trust
12
Northern Trust
Illinois
$14.3M 213,751 -7,817 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$13.8M 206,481 +50,252 +32%
Comerica Bank
14
Comerica Bank
Texas
$11.3M 168,603 -1,301 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11M 164,777 -1,541 -0.9%
LHC
16
Lodge Hill Capital
New York
$10.8M 161,048 +35,064 +28%
EIP
17
Epoch Investment Partners
New York
$10.5M 156,032 -36,376 -19%
Goldman Sachs
18
Goldman Sachs
New York
$9.12M 136,091 -21,645 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.19M 122,211 -5,375 -4%
KLC
20
Kent Lake Capital
Nevada
$6.55M 97,790 -22,210 -19%
IA
21
Icon Advisers
Colorado
$6.15M 91,800 – –
Charles Schwab
22
Charles Schwab
California
$6.04M 90,164 +666 +0.7%
ZCM
23
Ziegler Capital Management
Illinois
$6.03M 89,954 +47,158 +110%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.95M 88,818 -907 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.7M 85,037 -8,686 -9%
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