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Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

131,263% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $8K

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

8% more funds holding

Funds holding: 194210 (+16)

2.14% more ownership

Funds ownership: 62.29%64.44% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

3% more capital invested

Capital invested by funds: $911M → $935M (+$23.6M)

Holders
210
Holders Change
+16
Holders Change %
+8.25%
% of All Funds
2.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$2.92M +36,245 +2%
DC
2
Davenport & Co
Virginia
$98.7M +$1.6M +19,845 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.2M +$745K +9,234 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$72.5M +$5.87M +72,764 +9%
State Street
5
State Street
Massachusetts
$40.9M +$1.34M +16,596 +3%
American Century Companies
6
American Century Companies
Missouri
$31.9M +$2.77M +34,384 +9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$30.4M -$318K -3,938 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.8M -$53.2K -660 -0.2%
TCM
9
Tributary Capital Management
Nebraska
$21.7M -$25.4K -315 -0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$19.3M +$19.8M +245,194 New
Brown Advisory
11
Brown Advisory
Maryland
$17M -$631K -7,827 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$16.6M -$736K -9,122 -4%
Morgan Stanley
13
Morgan Stanley
New York
$15.7M -$6.73M -83,495 -30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.6M -$170K -2,106 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M -$1.14M -14,121 -9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.9M +$1.32M +16,411 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.9M +$774K +9,600 +7%
Northern Trust
18
Northern Trust
Illinois
$10.6M +$863K +10,697 +9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.5M +$5.48M +67,973 +103%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$10.1M +$242K +3,000 +2%
Charles Schwab
21
Charles Schwab
California
$9.35M +$458K +5,674 +5%
Jane Street
22
Jane Street
New York
$9.15M -$93K -1,153 -1%
WAM
23
Weiss Asset Management
Massachusetts
$8.85M +$2.65M +32,913 +42%
Citadel Advisors
24
Citadel Advisors
Florida
$8.62M -$1.54M -19,108 -15%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$8.57M +$1.41M +17,470 +19%

MCRI Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2024, worth a combined $935M — up 2.6% from $911M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCRI positions and 23 closed out — a net gain of 17 holders — while 73 added to existing stakes and 67 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $19.8M. The largest seller was Medina Value Partners, exiting entirely with an estimated $12.2M sold.

  • 210 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2024, up from 194 in Q3 2024.
  • Funds reported $935M of Monarch Casino & Resort stock for Q4 2024, up 2.6% quarter-over-quarter.
  • 40 funds opened new Monarch Casino & Resort positions in Q4 2024 and 23 closed out, a net change of +17 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $19.8M added.
  • The largest Monarch Casino & Resort seller in Q4 2024 was Medina Value Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2024.