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Monarch Casino & Resort
MCRI

Overview Fund Activity

179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
73
Closed
21
Calls
$111K
Puts
$194K
Net Calls
-$83K
Net Calls Change
-$511K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
Cerity Partners
4
Cerity Partners
New York
$6.56M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
ZCM
2
Ziegler Capital Management
Illinois
$3.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.79M
4
MVP
4
Medina Value Partners
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 2,231,588 -28,248 -1%
DC
2
Davenport & Co
Virginia
$82.4M 1,187,370 +42,235 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.2M 1,059,127 +33,849 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58.6M 847,045 +5,205 +0.6%
State Street
5
State Street
Massachusetts
$34.5M 498,479 +17,159 +4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$32.1M 464,501 +198,623 +75%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$26.5M 383,511 +949 +0.2%
Brown Advisory
8
Brown Advisory
Maryland
$25.3M 365,911 -14,250 -4%
Morgan Stanley
9
Morgan Stanley
New York
$24.9M 360,014 +229,942 +177%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M 301,495 +13,044 +5%
TCM
11
Tributary Capital Management
Nebraska
$19.1M 276,819 -7,150 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.6M 268,337 +91,221 +52%
American Century Companies
13
American Century Companies
Missouri
$16.1M 232,508 +21,440 +10%
EIP
14
Epoch Investment Partners
New York
$15M 216,423 -25,012 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.4M 193,547 +186,483 +2,640%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.2M 162,307 -280 -0.2%
Northern Trust
17
Northern Trust
Illinois
$10.3M 149,058 -261 -0.2%
AR
18
Advisory Research
Illinois
$8.56M 123,721 -5,540 -4%
Charles Schwab
19
Charles Schwab
California
$7.42M 107,362 +265 +0.2%
Invesco
20
Invesco
Georgia
$6.92M 100,007 -1,329 -1%
LHC
21
Lodge Hill Capital
New York
$6.69M 96,721 -38,248 -28%
Cerity Partners
22
Cerity Partners
New York
$6.56M 94,888 +94,888 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$6.11M 88,341 -32,143 -27%
Citadel Advisors
24
Citadel Advisors
Florida
$5.78M 83,620 -6,787 -8%
UBS Group
25
UBS Group
Switzerland
$5.75M 83,173 +14,749 +22%
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