We are live on ! Find out more
MCRI icon

Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $737M → $831M (+$94.2M)

2% more funds holding

Funds holding: 176179 (+3)

1.07% more ownership

Funds ownership: 61.9%62.97% (+1.1%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

43% less call options, than puts

Call options by funds: $111K | Put options by funds: $194K

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$1.8M -28,248 -1%
DC
2
Davenport & Co
Virginia
$82.4M +$2.69M +42,235 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.2M +$2.16M +33,849 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$58.6M +$331K +5,205 +0.6%
State Street
5
State Street
Massachusetts
$34.5M +$1.09M +17,159 +4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$32.1M +$12.6M +198,623 +75%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$26.5M +$60.4K +949 +0.2%
Brown Advisory
8
Brown Advisory
Maryland
$25.3M -$907K -14,250 -4%
Morgan Stanley
9
Morgan Stanley
New York
$24.9M +$14.6M +229,942 +177%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M +$831K +13,044 +5%
TCM
11
Tributary Capital Management
Nebraska
$19.1M -$455K -7,150 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.6M +$5.81M +91,221 +52%
American Century Companies
13
American Century Companies
Missouri
$16.1M +$1.37M +21,440 +10%
EIP
14
Epoch Investment Partners
New York
$15M -$1.59M -25,012 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.4M +$11.9M +186,483 +2,640%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.2M -$17.8K -280 -0.2%
Northern Trust
17
Northern Trust
Illinois
$10.3M -$16.6K -261 -0.2%
AR
18
Advisory Research
Illinois
$8.56M -$353K -5,540 -4%
Charles Schwab
19
Charles Schwab
California
$7.42M +$16.9K +265 +0.2%
Invesco
20
Invesco
Georgia
$6.92M -$84.6K -1,329 -1%
LHC
21
Lodge Hill Capital
New York
$6.69M -$2.44M -38,248 -28%
Cerity Partners
22
Cerity Partners
New York
$6.56M +$6.04M +94,888 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$6.11M -$2.05M -32,143 -27%
Citadel Advisors
24
Citadel Advisors
Florida
$5.78M -$432K -6,787 -8%
UBS Group
25
UBS Group
Switzerland
$5.75M +$939K +14,749 +22%

MCRI Hedge Fund Activity: Q4 2023 in Review

179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2023, worth a combined $831M — up 13% from $737M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCRI positions and 21 closed out — a net gain of 5 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $12.4M.

  • 179 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2023, up from 176 in Q3 2023.
  • Funds reported $831M of Monarch Casino & Resort stock for Q4 2023, up 13% quarter-over-quarter.
  • 26 funds opened new Monarch Casino & Resort positions in Q4 2023 and 21 closed out, a net change of +5 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2023 was Morgan Stanley, an estimated $14.6M added.
  • The largest Monarch Casino & Resort seller in Q4 2023 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2023.