MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

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

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
DC
3
Davenport & Co
Virginia
$93.3M
4
TCM
4
Tributary Capital Management
Nebraska
$5.54M
5
DCM
5
Driehaus Capital Management
Illinois
$5.12M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$31.4M
2
LHC
2
Lodge Hill Capital
New York
$4.74M
3
WT
3
Whittier Trust
California
$557K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 2,024,121 +10,407 +0.5%
DC
2
Davenport & Co
Virginia
$93.3M 1,069,515 +73,574 +7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$91.6M 1,049,636 -23,730 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.1M 883,518 +25,469 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M 857,460 -62,144 -7%
Invesco
6
Invesco
Georgia
$49.8M 570,410 +514,761 +925%
State Street
7
State Street
Massachusetts
$38.2M 438,200 +15,035 +4%
LCM
8
Lafitte Capital Management
Texas
$31.4M 359,598 -367,159 -51%
Brown Advisory
9
Brown Advisory
Maryland
$30.9M 354,032 +32,759 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M 240,081 -2,094 -0.9%
EIP
11
Epoch Investment Partners
New York
$17.9M 205,285 +48,388 +31%
Northern Trust
12
Northern Trust
Illinois
$17.5M 200,953 -10,289 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$17.3M 197,864 -32,020 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.2M 163,298 +92 +0.1%
1C
15
1060 Capital
Colorado
$14.1M 161,335 +7,202 +5%
Millennium Management
16
Millennium Management
New York
$12.1M 138,936 +120,848 +668%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.4M 130,546 +6,972 +6%
ZCM
18
Ziegler Capital Management
Illinois
$8.34M 95,654 +1,163 +1%
Charles Schwab
19
Charles Schwab
California
$8.26M 94,682 +2,563 +3%
IA
20
Icon Advisers
Colorado
$8.1M 92,800 – –
Principal Financial Group
21
Principal Financial Group
Iowa
$7.56M 86,640 -699 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$7.53M 86,299 +26,486 +44%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.3M 83,626 +5,364 +7%
AR
24
Advisory Research
Illinois
$7.19M 82,475 +2,545 +3%
PPA
25
Parametric Portfolio Associates
Washington
$6.53M 74,844 +14,274 +24%
1
2 3 4 5