Monarch Casino & Resort
MCRI
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, 58 reducing their positions, and 13 closing their positions.
2% more capital invested
Capital invested by funds: $782M → $796M (+$14.1M)
0.33% more ownership
Funds ownership: 63.53% → 63.86% (+0.33%)
0% more funds holding
Funds holding: 142 → 142 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
28% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$15.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$5.23M |
| 3 |
Janus Henderson Group
London,
|
+$3.43M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.25M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$6.87M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.92M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$4.96M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.62M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$2.35M |
MCRI Hedge Fund Activity: Q3 2021 in Review
142 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2021, worth a combined $796M — up 1.8% from $782M a quarter earlier.
Fund positioning in MCRI was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 42 added to existing stakes and 58 trimmed.
The largest buyer was Davenport & Co, adding an estimated $15.7M. The largest seller was Brasada Capital Management, cutting an estimated $6.87M.
- 142 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $796M of Monarch Casino & Resort stock for Q3 2021, up 1.8% quarter-over-quarter.
- 13 funds opened new Monarch Casino & Resort positions in Q3 2021 and 13 closed out, a net change of 0 holders.
- The largest Monarch Casino & Resort buyer in Q3 2021 was Davenport & Co, an estimated $15.7M added.
- The largest Monarch Casino & Resort seller in Q3 2021 was Brasada Capital Management, an estimated $6.87M sold.
Based on aggregated 13F filings for Q3 2021.