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Monarch Casino & Resort
MCRI

Overview Fund Activity

177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
64
Closed
19
Calls
$5.83M
Puts
$7K
Net Calls
+$5.83M
Net Calls Change
+$5.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
MNG
2
Manning & Napier Group
New York
$4.95M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$5.23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$12.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.2M
3
Northern Trust
3
Northern Trust
Illinois
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 2,337,231 +72,857 +3%
DC
2
Davenport & Co
Virginia
$80.9M 1,147,999 +51,194 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M 1,019,197 +37,453 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.2M 812,265 +10,754 +1%
State Street
5
State Street
Massachusetts
$33.6M 477,620 +20,012 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$27.2M 385,862 -127,244 -25%
Brown Advisory
7
Brown Advisory
Maryland
$26M 368,945 -28,682 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M 278,416 +11,705 +4%
TCM
9
Tributary Capital Management
Nebraska
$18.6M 264,481 +22,933 +9%
Millennium Management
10
Millennium Management
New York
$15.4M 218,810 -41,844 -16%
American Century Companies
11
American Century Companies
Missouri
$13M 184,282 +14,877 +9%
EIP
12
Epoch Investment Partners
New York
$12.9M 182,884 +401 +0.2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$12.5M 177,123 +54,302 +44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.4M 175,339 +60,231 +52%
Macquarie Group
15
Macquarie Group
Australia
$12.3M 174,463 -308,550 -64%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.5M 163,312 +1,768 +1%
Morgan Stanley
17
Morgan Stanley
New York
$11.4M 162,473 +43,015 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$11.4M 162,153 +60,076 +59%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.5M 149,321 +17,051 +13%
Northern Trust
20
Northern Trust
Illinois
$10.5M 148,638 -56,792 -28%
LHC
21
Lodge Hill Capital
New York
$9.84M 139,652 +21,276 +18%
AR
22
Advisory Research
Illinois
$9.06M 128,636 +12,850 +11%
ZCM
23
Ziegler Capital Management
Illinois
$8.61M 122,265 -1,493 -1%
Goldman Sachs
24
Goldman Sachs
New York
$8.5M 120,647 -6,504 -5%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$8.48M 120,409 +68,324 +131%
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