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Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $614K | Put options by funds: $186K

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

0.04% more ownership

Funds ownership: 61.86%61.9% (+0.04%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 177176 (-1)

12% less capital invested

Capital invested by funds: $834M → $737M (-$97.7M)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% 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
75
Reduced
60
Closed
16
Calls
$614K
Puts
$186K
Net Calls
+$428K
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M -$5.22M -77,395 -3%
DC
2
Davenport & Co
Virginia
$71.5M -$193K -2,864 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.7M +$410K +6,081 +0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$52.3M +$1.99M +29,575 +4%
State Street
5
State Street
Massachusetts
$29.9M +$249K +3,700 +0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$23.8M -$222K -3,300 -0.9%
Brown Advisory
7
Brown Advisory
Maryland
$23.6M +$756K +11,216 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M +$676K +10,035 +4%
TCM
9
Tributary Capital Management
Nebraska
$17.6M +$1.31M +19,488 +7%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$16.5M +$5.98M +88,755 +50%
Millennium Management
11
Millennium Management
New York
$16.3M +$2.93M +43,430 +20%
EIP
12
Epoch Investment Partners
New York
$15M +$3.95M +58,551 +32%
American Century Companies
13
American Century Companies
Missouri
$13.1M +$1.81M +26,786 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M +$120K +1,777 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.1M -$48.9K -725 -0.4%
Northern Trust
16
Northern Trust
Illinois
$9.27M +$45.9K +681 +0.5%
LHC
17
Lodge Hill Capital
New York
$8.38M -$316K -4,683 -3%
Morgan Stanley
18
Morgan Stanley
New York
$8.08M -$2.18M -32,401 -20%
AR
19
Advisory Research
Illinois
$8.03M +$42.1K +625 +0.5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.79M -$1.61M -23,877 -16%
ZCM
21
Ziegler Capital Management
Illinois
$7.56M -$38.1K -565 -0.5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.48M +$5.06K +75 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$7.03M -$497K -7,373 -6%
Charles Schwab
24
Charles Schwab
California
$6.65M +$376K +5,575 +5%
Invesco
25
Invesco
Georgia
$6.29M +$3.18M +47,214 +87%

MCRI Hedge Fund Activity: Q3 2023 in Review

176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2023, worth a combined $737M — down 12% from $834M a quarter earlier.

Fund positioning in MCRI was balanced in Q3 2023: 16 funds opened new positions, 16 closed out, 75 added to existing stakes and 60 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $5.98M. The largest seller was Macquarie Group, exiting entirely with an estimated $12.3M sold.

  • 176 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $737M of Monarch Casino & Resort stock for Q3 2023, down 12% quarter-over-quarter.
  • 16 funds opened new Monarch Casino & Resort positions in Q3 2023 and 16 closed out, a net change of 0 holders.
  • The largest Monarch Casino & Resort buyer in Q3 2023 was Pacer Advisors, an estimated $5.98M added.
  • The largest Monarch Casino & Resort seller in Q3 2023 was Macquarie Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2023.