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Monarch Casino & Resort
MCRI

Overview Fund Activity

144 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
53
Reduced
49
Closed
12
Calls
$969K
Puts
–
Net Calls
+$969K
Net Calls Change
+$46K

Top Buyers

1
1C
1
1060 Capital
Colorado
$11.4M
2
DC
2
Davenport & Co
Virginia
$73.7M
3
LHC
3
Lodge Hill Capital
New York
$15.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.29M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17M

Top Sellers

1
AR
1
Advisory Research
Illinois
$5.91M
2
Comerica Bank
2
Comerica Bank
Texas
$612K
3
Goldman Sachs
3
Goldman Sachs
New York
$6.61M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.58M
5
Millennium Management
5
Millennium Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 2,013,714 +21,347 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$79.4M 1,073,366 +249 +0%
DC
3
Davenport & Co
Virginia
$73.7M 995,941 +121,939 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68M 919,604 +13,594 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.5M 858,049 -11,474 -1%
LCM
6
Lafitte Capital Management
Texas
$53.7M 726,757 – –
Macquarie Group
7
Macquarie Group
Australia
$43.4M 587,491 -4,527 -0.8%
State Street
8
State Street
Massachusetts
$31.3M 423,165 -13,656 -3%
Brown Advisory
9
Brown Advisory
Maryland
$23.8M 321,273 +1,799 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.9M 242,175 +1,076 +0.4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17M 229,884 +23,403 +11%
Northern Trust
12
Northern Trust
Illinois
$15.6M 211,242 -2,509 -1%
LHC
13
Lodge Hill Capital
New York
$15.4M 208,561 +47,513 +30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.1M 163,206 -1,571 -1%
EIP
15
Epoch Investment Partners
New York
$11.6M 156,897 +865 +0.6%
1C
16
1060 Capital
Colorado
$11.4M 154,133 +154,133 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.14M 123,574 +1,363 +1%
ZCM
18
Ziegler Capital Management
Illinois
$6.99M 94,491 +4,537 +5%
IA
19
Icon Advisers
Colorado
$6.86M 92,800 +1,000 +1%
Charles Schwab
20
Charles Schwab
California
$6.81M 92,119 +1,955 +2%
Goldman Sachs
21
Goldman Sachs
New York
$6.61M 89,429 -46,662 -34%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.46M 87,339 -1,479 -2%
WT
23
Whittier Trust
California
$6.17M 83,480 +2,796 +3%
KLC
24
Kent Lake Capital
Nevada
$5.92M 80,000 -17,790 -18%
AR
25
Advisory Research
Illinois
$5.91M 79,930 -155,901 -66%
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