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Monarch Casino & Resort
MCRI

Overview Fund Activity

168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
-$10.2M

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$12.4M
2
LHC
2
Lodge Hill Capital
New York
$8.67M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
1C
4
1060 Capital
Colorado
$14.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$3.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.96M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$519K
3
EI
3
EAM Investors
California
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 2,045,009 +20,888 +1%
DC
2
Davenport & Co
Virginia
$61.6M 1,050,015 -19,500 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$61.5M 1,047,870 -1,766 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.8M 899,637 +42,177 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M 896,470 +12,952 +1%
Macquarie Group
6
Macquarie Group
Australia
$34M 578,861 +14,291 +3%
State Street
7
State Street
Massachusetts
$26.3M 448,130 +9,930 +2%
LCM
8
Lafitte Capital Management
Texas
$21.8M 370,917 +11,319 +3%
Brown Advisory
9
Brown Advisory
Maryland
$20.2M 344,224 -9,808 -3%
1C
10
1060 Capital
Colorado
$14.7M 250,000 +88,665 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.1M 239,720 -361 -0.2%
Millennium Management
12
Millennium Management
New York
$13.6M 231,210 +92,274 +66%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$12.4M 212,019 +14,155 +7%
TCM
14
Tributary Capital Management
Nebraska
$12.4M 211,241 +147,759 +233%
Northern Trust
15
Northern Trust
Illinois
$11.9M 202,936 +1,983 +1%
EIP
16
Epoch Investment Partners
New York
$11.4M 193,679 -11,606 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.56M 162,933 -365 -0.2%
LHC
18
Lodge Hill Capital
New York
$8.67M 147,725 +93,366 +172%
Morgan Stanley
19
Morgan Stanley
New York
$8.33M 141,976 +55,677 +65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.91M 117,772 -12,774 -10%
Charles Schwab
21
Charles Schwab
California
$5.55M 94,498 -184 -0.2%
ZCM
22
Ziegler Capital Management
Illinois
$5.24M 89,355 -6,299 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.15M 87,813 +1,173 +1%
American Century Companies
24
American Century Companies
Missouri
$5.11M 87,032 +33,608 +63%
AR
25
Advisory Research
Illinois
$4.94M 84,265 +1,790 +2%
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