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Monarch Casino & Resort

169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

17% more funds holding

Funds holding: 144169 (+25)

16% more capital invested

Capital invested by funds: $870M → $1.01B (+$138M)

1.98% more ownership

Funds ownership: 62.88%64.86% (+2%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
10
Calls
$13M
Puts
Net Calls
+$13M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$778K +10,407 +0.5%
DC
2
Davenport & Co
Virginia
$93.3M +$5.5M +73,574 +7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$91.6M -$1.77M -23,730 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.1M +$1.9M +25,469 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$74.8M -$4.65M -62,144 -7%
Invesco
6
Invesco
Georgia
$49.8M +$38.5M +514,761 +925%
State Street
7
State Street
Massachusetts
$38.2M +$1.12M +15,035 +4%
LCM
8
Lafitte Capital Management
Texas
$31.4M -$27.4M -367,159 -51%
Brown Advisory
9
Brown Advisory
Maryland
$30.9M +$2.45M +32,759 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M -$157K -2,094 -0.9%
EIP
11
Epoch Investment Partners
New York
$17.9M +$3.62M +48,388 +31%
Northern Trust
12
Northern Trust
Illinois
$17.5M -$769K -10,289 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$17.3M -$2.39M -32,020 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.2M +$6.88K +92 +0.1%
1C
15
1060 Capital
Colorado
$14.1M +$538K +7,202 +5%
Millennium Management
16
Millennium Management
New York
$12.1M +$9.03M +120,848 +668%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.4M +$521K +6,972 +6%
ZCM
18
Ziegler Capital Management
Illinois
$8.34M +$86.9K +1,163 +1%
Charles Schwab
19
Charles Schwab
California
$8.26M +$192K +2,563 +3%
IA
20
Icon Advisers
Colorado
$8.1M
Principal Financial Group
21
Principal Financial Group
Iowa
$7.56M -$52.3K -699 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$7.53M +$1.98M +26,486 +44%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.29M +$401K +5,364 +7%
AR
24
Advisory Research
Illinois
$7.19M +$190K +2,545 +3%
PPA
25
Parametric Portfolio Associates
Washington
$6.53M +$1.07M +14,274 +24%

MCRI Hedge Fund Activity: Q1 2022 in Review

169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2022, worth a combined $1.01B — up 16% from $870M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCRI positions and 10 closed out — a net gain of 25 holders — while 53 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, adding an estimated $38.5M. The largest seller was Lafitte Capital Management, cutting an estimated $27.4M.

  • 169 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2022, up from 144 in Q4 2021.
  • Funds reported $1.01B of Monarch Casino & Resort stock for Q1 2022, up 16% quarter-over-quarter.
  • 35 funds opened new Monarch Casino & Resort positions in Q1 2022 and 10 closed out, a net change of +25 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2022 was Invesco, an estimated $38.5M added.
  • The largest Monarch Casino & Resort seller in Q1 2022 was Lafitte Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2022.