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Monarch Casino & Resort
MCRI

Overview Fund Activity

182 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
66
Reduced
70
Closed
21
Calls
$556K
Puts
$341K
Net Calls
+$215K
Net Calls Change
-$7.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.43M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.57M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.01M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38M
2
Invesco
2
Invesco
Georgia
$5.96M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86M
5
DC
5
Davenport & Co
Virginia
$80.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 2,264,374 +129,911 +6%
DC
2
Davenport & Co
Virginia
$80.6M 1,096,805 -57,671 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.8M 981,744 +39,013 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$59.4M 801,511 -22,828 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38M 513,106 -413,212 -45%
Macquarie Group
6
Macquarie Group
Australia
$35.8M 483,013 -39,153 -7%
State Street
7
State Street
Massachusetts
$33.9M 457,608 +14,510 +3%
Brown Advisory
8
Brown Advisory
Maryland
$29.5M 397,627 +120 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.8M 266,711 +12,734 +5%
Millennium Management
10
Millennium Management
New York
$19.3M 260,654 -25,531 -9%
TCM
11
Tributary Capital Management
Nebraska
$17.9M 241,548 -22,641 -9%
Northern Trust
12
Northern Trust
Illinois
$15.2M 205,430 -787 -0.4%
EIP
13
Epoch Investment Partners
New York
$13.5M 182,483 +211 +0.1%
American Century Companies
14
American Century Companies
Missouri
$12.6M 169,405 +26,183 +18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12M 161,544 -777 -0.5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.81M 132,270 +19,365 +17%
Goldman Sachs
17
Goldman Sachs
New York
$9.43M 127,151 +86,305 +211%
ZCM
18
Ziegler Capital Management
Illinois
$9.18M 123,758 +25,572 +26%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$9.11M 122,821 +122,821 New
Morgan Stanley
20
Morgan Stanley
New York
$8.86M 119,458 -16,570 -12%
LHC
21
Lodge Hill Capital
New York
$8.78M 118,376 +32,996 +39%
AR
22
Advisory Research
Illinois
$8.59M 115,786 +29,045 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.54M 115,108 -4,289 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$7.57M 102,077 +57,039 +127%
Charles Schwab
25
Charles Schwab
California
$7.39M 99,693 -135 -0.1%
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