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Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $556K | Put options by funds: $341K

4% less capital invested

Capital invested by funds: $906M → $870M (-$35.8M)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

1.57% less ownership

Funds ownership: 63%61.44% (-1.6%)

5% less funds holding

Funds holding: 191182 (-9)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$9.89M +129,911 +6%
DC
2
Davenport & Co
Virginia
$80.6M -$4.39M -57,671 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.8M +$2.97M +39,013 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$59.4M -$1.74M -22,828 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38M -$31.5M -413,212 -45%
Macquarie Group
6
Macquarie Group
Australia
$35.8M -$2.98M -39,153 -7%
State Street
7
State Street
Massachusetts
$33.9M +$1.1M +14,510 +3%
Brown Advisory
8
Brown Advisory
Maryland
$29.5M +$9.14K +120 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.8M +$970K +12,734 +5%
Millennium Management
10
Millennium Management
New York
$19.3M -$1.94M -25,531 -9%
TCM
11
Tributary Capital Management
Nebraska
$17.9M -$1.72M -22,641 -9%
Northern Trust
12
Northern Trust
Illinois
$15.2M -$59.9K -787 -0.4%
EIP
13
Epoch Investment Partners
New York
$13.5M +$16.1K +211 +0.1%
American Century Companies
14
American Century Companies
Missouri
$12.6M +$1.99M +26,183 +18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12M -$59.2K -777 -0.5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.81M +$1.47M +19,365 +17%
Goldman Sachs
17
Goldman Sachs
New York
$9.43M +$6.57M +86,305 +211%
ZCM
18
Ziegler Capital Management
Illinois
$9.18M +$1.95M +25,572 +26%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$9.11M +$9.35M +122,821 New
Morgan Stanley
20
Morgan Stanley
New York
$8.86M -$1.26M -16,570 -12%
LHC
21
Lodge Hill Capital
New York
$8.78M +$2.51M +32,996 +39%
AR
22
Advisory Research
Illinois
$8.59M +$2.21M +29,045 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.54M -$327K -4,289 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$7.57M +$4.34M +57,039 +127%
Charles Schwab
25
Charles Schwab
California
$7.39M -$10.3K -135 -0.1%

MCRI Hedge Fund Activity: Q1 2023 in Review

182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2023, worth a combined $870M — down 4% from $906M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCRI and 14 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $9.89M. The largest seller was Janus Henderson Group, cutting an estimated $31.5M.

  • 182 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2023, down from 191 in Q4 2022.
  • Funds reported $870M of Monarch Casino & Resort stock for Q1 2023, down 4% quarter-over-quarter.
  • 14 funds opened new Monarch Casino & Resort positions in Q1 2023 and 21 closed out, a net change of -7 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2023 was BlackRock, an estimated $9.89M added.
  • The largest Monarch Casino & Resort seller in Q1 2023 was Janus Henderson Group, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2023.