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Monarch Casino & Resort
MCRI

Overview Fund Activity

191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+29
Holders Change %
+17.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
69
Reduced
48
Closed
14
Calls
$8.24M
Puts
$361K
Net Calls
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.68M
4
Millennium Management
4
Millennium Management
New York
$22M
5
American Century Companies
5
American Century Companies
Missouri
$11M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.2M
2
1C
2
1060 Capital
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$63.4M
4
LHC
4
Lodge Hill Capital
New York
$6.56M
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 2,134,463 +24,143 +1%
DC
2
Davenport & Co
Virginia
$88.7M 1,154,476 -8,404 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.5M 942,731 +12,853 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$71.2M 926,318 -1,157,220 -56%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.4M 824,339 -78,346 -9%
Macquarie Group
6
Macquarie Group
Australia
$40.1M 522,166 +8,845 +2%
State Street
7
State Street
Massachusetts
$34.1M 443,098 -10,563 -2%
Brown Advisory
8
Brown Advisory
Maryland
$30.6M 397,507 -17,141 -4%
Millennium Management
9
Millennium Management
New York
$22M 286,185 +46,199 +19%
TCM
10
Tributary Capital Management
Nebraska
$20.3M 264,189 -7,741 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.5M 253,977 +10,474 +4%
Invesco
12
Invesco
Georgia
$16.8M 218,977 +183,443 +516%
Northern Trust
13
Northern Trust
Illinois
$15.9M 206,217 +3,350 +2%
EIP
14
Epoch Investment Partners
New York
$14M 182,272 -8,645 -5%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$11.9M 155,348 +129,427 +499%
American Century Companies
16
American Century Companies
Missouri
$11M 143,222 +33,554 +31%
Morgan Stanley
17
Morgan Stanley
New York
$10.5M 136,028 +11,811 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.18M 119,397 -1,985 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$9M 117,029 +26,463 +29%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.68M 112,905 +83,128 +279%
Charles Schwab
21
Charles Schwab
California
$7.68M 99,828 +2,797 +3%
ZCM
22
Ziegler Capital Management
Illinois
$7.55M 98,186 +10,134 +12%
AR
23
Advisory Research
Illinois
$6.67M 86,741 +3,596 +4%
LHC
24
Lodge Hill Capital
New York
$6.56M 85,380 -64,978 -43%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.36M 82,689 -1,096 -1%
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