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Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

3.19% more ownership

Funds ownership: 64.05%67.24% (+3.2%)

1% more capital invested

Capital invested by funds: $709M → $713M (+$3.92M)

4% less funds holding

Funds holding: 168162 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$4M +65,311 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$117M +$63.4M +1,035,668 +99%
DC
3
Davenport & Co
Virginia
$65.5M +$6.91M +112,865 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.2M +$2.05M +33,408 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.7M +$187K +3,048 +0.3%
Macquarie Group
6
Macquarie Group
Australia
$28.8M -$4.01M -65,540 -11%
State Street
7
State Street
Massachusetts
$25.5M +$339K +5,531 +1%
Brown Advisory
8
Brown Advisory
Maryland
$23.3M +$4.31M +70,424 +20%
TCM
9
Tributary Capital Management
Nebraska
$15.3M +$3.72M +60,689 +29%
1C
10
1060 Capital
Colorado
$15M +$1.07M +17,500 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M +$232K +3,783 +2%
Millennium Management
12
Millennium Management
New York
$13.5M +$538K +8,776 +4%
Northern Trust
13
Northern Trust
Illinois
$11.4M -$4.23K -69 -0%
EIP
14
Epoch Investment Partners
New York
$10.7M -$169K -2,762 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.12M -$29.4K -480 -0.3%
LHC
16
Lodge Hill Capital
New York
$8.44M +$161K +2,633 +2%
Morgan Stanley
17
Morgan Stanley
New York
$6.97M -$1.09M -17,759 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.81M +$221K +3,610 +3%
American Century Companies
19
American Century Companies
Missouri
$6.16M +$1.39M +22,636 +26%
Charles Schwab
20
Charles Schwab
California
$5.45M +$155K +2,533 +3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.08M -$7.44M -121,453 -57%
ZCM
22
Ziegler Capital Management
Illinois
$4.94M -$79.8K -1,303 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.7M -$247K -4,028 -5%
AR
24
Advisory Research
Illinois
$4.67M -$68.6K -1,120 -1%
EAM
25
Eagle Asset Management
Florida
$3.89M -$78K -1,273 -2%

MCRI Hedge Fund Activity: Q3 2022 in Review

162 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2022, worth a combined $713M — up 0.55% from $709M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MCRI and 19 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 67 added.

The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $7.44M.

  • 162 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $713M of Monarch Casino & Resort stock for Q3 2022, up 0.55% quarter-over-quarter.
  • 19 funds opened new Monarch Casino & Resort positions in Q3 2022 and 24 closed out, a net change of -5 holders.
  • The largest Monarch Casino & Resort buyer in Q3 2022 was Janus Henderson Group, an estimated $63.4M added.
  • The largest Monarch Casino & Resort seller in Q3 2022 was Lord, Abbett & Co, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2022.