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Monarch Casino & Resort
MCRI

Overview Fund Activity

194 hedge funds and large institutions have $911M invested in Monarch Casino & Resort in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
56
Reduced
72
Closed
18
Calls
$119K
Puts
$95K
Net Calls
+$24K
Net Calls Change
-$17K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.4M
2
MVP
2
Medina Value Partners
California
$12.2M
3
Jane Street
3
Jane Street
New York
$9.28M
4
Invesco
4
Invesco
Georgia
$14.6M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.28M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.37M
2
BlackRock
2
BlackRock
New York
$164M
3
AR
3
Advisory Research
Illinois
$2.02M
4
Brown Advisory
4
Brown Advisory
Maryland
$17.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 2,069,280 -92,155 -4%
DC
2
Davenport & Co
Virginia
$97.7M 1,236,460 +32,376 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.8M 994,475 -15,610 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67.1M 845,970 -20,806 -2%
State Street
5
State Street
Massachusetts
$39.8M 502,034 -3,969 -0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$30.8M 388,658 +3,488 +0.9%
American Century Companies
7
American Century Companies
Missouri
$29.3M 369,689 +56,007 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25M 314,905 -83 -0%
Morgan Stanley
9
Morgan Stanley
New York
$22.4M 282,352 +124,838 +79%
TCM
10
Tributary Capital Management
Nebraska
$21.8M 275,151 -1,275 -0.5%
Brown Advisory
11
Brown Advisory
Maryland
$17.7M 223,303 -71,404 -24%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$17.4M 219,625 +8,283 +4%
Invesco
13
Invesco
Georgia
$14.6M 183,827 +83,358 +83%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.9M 174,788 -590 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.1M 165,493 -13,234 -7%
MVP
16
Medina Value Partners
California
$12.2M 153,337 +98,767 +181%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.6M 134,098 +1,396 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$10.2M 128,404 -42,489 -25%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.2M 128,400 +18,300 +17%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.96M 125,610 -7,300 -5%
Northern Trust
21
Northern Trust
Illinois
$9.75M 123,037 -4,389 -3%
Goldman Sachs
22
Goldman Sachs
New York
$9.45M 119,274 +50,855 +74%
Jane Street
23
Jane Street
New York
$9.28M 117,072 +98,153 +519%
Charles Schwab
24
Charles Schwab
California
$8.94M 112,838 +100 +0.1%
Millennium Management
25
Millennium Management
New York
$8.72M 110,031 +24,162 +28%
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