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Monarch Casino & Resort
MCRI

Overview Fund Activity

162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
52
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
DC
2
Davenport & Co
Virginia
$65.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$23.3M
4
BlackRock
4
BlackRock
New York
$118M
5
TCM
5
Tributary Capital Management
Nebraska
$15.3M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.09M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
IA
4
Icon Advisers
Colorado
$0
5
Macquarie Group
5
Macquarie Group
Australia
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 2,110,320 +65,311 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$117M 2,083,538 +1,035,668 +99%
DC
3
Davenport & Co
Virginia
$65.5M 1,162,880 +112,865 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.2M 929,878 +33,408 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.7M 902,685 +3,048 +0.3%
Macquarie Group
6
Macquarie Group
Australia
$28.8M 513,321 -65,540 -11%
State Street
7
State Street
Massachusetts
$25.5M 453,661 +5,531 +1%
Brown Advisory
8
Brown Advisory
Maryland
$23.3M 414,648 +70,424 +20%
TCM
9
Tributary Capital Management
Nebraska
$15.3M 271,930 +60,689 +29%
1C
10
1060 Capital
Colorado
$15M 267,500 +17,500 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M 243,503 +3,783 +2%
Millennium Management
12
Millennium Management
New York
$13.5M 239,986 +8,776 +4%
Northern Trust
13
Northern Trust
Illinois
$11.4M 202,867 -69 -0%
EIP
14
Epoch Investment Partners
New York
$10.7M 190,917 -2,762 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.12M 162,453 -480 -0.3%
LHC
16
Lodge Hill Capital
New York
$8.44M 150,358 +2,633 +2%
Morgan Stanley
17
Morgan Stanley
New York
$6.97M 124,217 -17,759 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.81M 121,382 +3,610 +3%
American Century Companies
19
American Century Companies
Missouri
$6.16M 109,668 +22,636 +26%
Charles Schwab
20
Charles Schwab
California
$5.45M 97,031 +2,533 +3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.09M 90,566 -121,453 -57%
ZCM
22
Ziegler Capital Management
Illinois
$4.94M 88,052 -1,303 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.7M 83,785 -4,028 -5%
AR
24
Advisory Research
Illinois
$4.67M 83,145 -1,120 -1%
EAM
25
Eagle Asset Management
Florida
$3.89M 69,354 -1,273 -2%
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