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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
59
Closed
23
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
HF
3
HRT Financial
New York
$4.68M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
MVP
5
Medina Value Partners
California
$3.72M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$75.2K
2
EIP
2
Epoch Investment Partners
New York
$2.61M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 2,161,435 -83,419 -4%
DC
2
Davenport & Co
Virginia
$82M 1,204,084 +53,191 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.8M 1,010,085 -29,568 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$59.1M 866,776 -4,343 -0.5%
First Trust Advisors
5
First Trust Advisors
Illinois
$47.9M 702,788 +158,093 +29%
State Street
6
State Street
Massachusetts
$34.5M 506,003 -8,074 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$26.2M 385,170 +6,301 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.5M 314,988 +7,227 +2%
American Century Companies
9
American Century Companies
Missouri
$21.4M 313,682 +46,323 +17%
Brown Advisory
10
Brown Advisory
Maryland
$20.1M 294,707 -3,686 -1%
TCM
11
Tributary Capital Management
Nebraska
$18.8M 276,426 +827 +0.3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14.4M 211,342 +93,878 +80%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M 178,727 +1,400 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.9M 175,378 +9,990 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$11.6M 170,893 +33,953 +25%
Morgan Stanley
16
Morgan Stanley
New York
$10.7M 157,514 +7,756 +5%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.06M 132,910 +6,810 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.04M 132,702 -70,162 -35%
Northern Trust
19
Northern Trust
Illinois
$8.68M 127,426 -17,412 -12%
Charles Schwab
20
Charles Schwab
California
$7.68M 112,738 +2,329 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.5M 110,100 +11,500 +12%
AR
22
Advisory Research
Illinois
$7.27M 106,675 -27,825 -21%
Invesco
23
Invesco
Georgia
$6.84M 100,469 +2,525 +3%
EAM
24
Eagle Asset Management
Florida
$6.49M 97,721 +5,716 +6%
Millennium Management
25
Millennium Management
New York
$5.85M 85,869 +67,833 +376%
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