MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $737M invested in Monarch Casino & Resort in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$16.5M
2
MVP
2
Medina Value Partners
California
$4.19M
3
EIP
3
Epoch Investment Partners
New York
$15M
4
Invesco
4
Invesco
Georgia
$6.29M
5
Millennium Management
5
Millennium Management
New York
$16.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 2,259,836 -77,395 -3%
DC
2
Davenport & Co
Virginia
$71.5M 1,145,135 -2,864 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.7M 1,025,278 +6,081 +0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.3M 841,840 +29,575 +4%
State Street
5
State Street
Massachusetts
$29.9M 481,320 +3,700 +0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$23.8M 382,562 -3,300 -0.9%
Brown Advisory
7
Brown Advisory
Maryland
$23.6M 380,161 +11,216 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M 288,451 +10,035 +4%
TCM
9
Tributary Capital Management
Nebraska
$17.6M 283,969 +19,488 +7%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$16.5M 265,878 +88,755 +50%
Millennium Management
11
Millennium Management
New York
$16.3M 262,240 +43,430 +20%
EIP
12
Epoch Investment Partners
New York
$15M 241,435 +58,551 +32%
American Century Companies
13
American Century Companies
Missouri
$13.1M 211,068 +26,786 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M 177,116 +1,777 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.1M 162,587 -725 -0.4%
Northern Trust
16
Northern Trust
Illinois
$9.27M 149,319 +681 +0.5%
LHC
17
Lodge Hill Capital
New York
$8.38M 134,969 -4,683 -3%
Morgan Stanley
18
Morgan Stanley
New York
$8.08M 130,072 -32,401 -20%
AR
19
Advisory Research
Illinois
$8.03M 129,261 +625 +0.5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.79M 125,444 -23,877 -16%
ZCM
21
Ziegler Capital Management
Illinois
$7.56M 121,700 -565 -0.5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.48M 120,484 +75 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$7.03M 113,274 -7,373 -6%
Charles Schwab
24
Charles Schwab
California
$6.65M 107,097 +5,575 +5%
Invesco
25
Invesco
Georgia
$6.29M 101,336 +47,214 +87%
1
2 3 4 5