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Monarch Casino & Resort
MCRI

Overview Fund Activity

210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
40
Increased
73
Reduced
67
Closed
23
Calls
$10.5M
Puts
$8K
Net Calls
+$10.5M
Net Calls Change
+$10.5M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.3M
2
Raymond James Financial
2
Raymond James Financial
Florida
$6.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
OP
5
Orvieto Partners
Massachusetts
$4.99M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
Invesco
2
Invesco
Georgia
$7.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.01M
5
UBS Group
5
UBS Group
Switzerland
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 2,105,525 +36,245 +2%
DC
2
Davenport & Co
Virginia
$98.7M 1,256,305 +19,845 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.2M 1,003,709 +9,234 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$72.5M 918,734 +72,764 +9%
State Street
5
State Street
Massachusetts
$40.9M 518,630 +16,596 +3%
American Century Companies
6
American Century Companies
Missouri
$31.9M 404,073 +34,384 +9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$30.4M 384,720 -3,938 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.8M 314,245 -660 -0.2%
TCM
9
Tributary Capital Management
Nebraska
$21.7M 274,836 -315 -0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$19.3M 245,194 +245,194 New
Brown Advisory
11
Brown Advisory
Maryland
$17M 215,476 -7,827 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.6M 210,503 -9,122 -4%
Morgan Stanley
13
Morgan Stanley
New York
$15.7M 198,857 -83,495 -30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M 172,682 -2,106 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M 151,372 -14,121 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.9M 150,509 +16,411 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.9M 138,000 +9,600 +7%
Northern Trust
18
Northern Trust
Illinois
$10.6M 133,734 +10,697 +9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.5M 133,673 +67,973 +103%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$10.1M 128,610 +3,000 +2%
Charles Schwab
21
Charles Schwab
California
$9.35M 118,512 +5,674 +5%
Jane Street
22
Jane Street
New York
$9.15M 115,919 -1,153 -1%
WAM
23
Weiss Asset Management
Massachusetts
$8.85M 112,125 +32,913 +42%
Citadel Advisors
24
Citadel Advisors
Florida
$8.62M 109,296 -19,108 -15%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$8.57M 108,612 +17,470 +19%
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