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Monarch Casino & Resort
MCRI

Overview Fund Activity

211 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.24M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.64M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
2
QC
Quantedge Capital
Singapore
-$7.2M
3
Jane Street
Jane Street
New York
-$7.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.96M
5
WAM
Weiss Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M -$3.64M -42,092 -2%
DC
2
Davenport & Co
Virginia
$95.2M -$65.4K -752 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90M +$1.08M +12,506 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.8M -$5.96M -68,953 -8%
State Street
5
State Street
Massachusetts
$42.1M -$129K -1,488 -0.3%
American Century Companies
6
American Century Companies
Missouri
$40.7M +$2.12M +24,472 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.9M +$5.64M +65,272 +20%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$29.7M -$12.3K -142 -0%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$21.4M -$11.7M -135,295 -35%
TCM
10
Tributary Capital Management
Nebraska
$21.3M -$1.61M -18,582 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.1M -$111K -1,289 -0.6%
Invesco
12
Invesco
Georgia
$18.6M -$670K -7,749 -3%
Morgan Stanley
13
Morgan Stanley
New York
$18.2M -$1.39M -16,115 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M +$5.45K +63 +0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.7M +$18.4K +213 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.5M -$82.2K -951 -0.7%
Charles Schwab
17
Charles Schwab
California
$12.2M +$899K +10,401 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$12M -$1.03M -11,900 -8%
Northern Trust
19
Northern Trust
Illinois
$11.3M -$187K -2,165 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$10.1M +$3.7M +42,850 +58%
NL
21
Nuveen LLC
North Carolina
$10.1M -$919K -10,634 -8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.4M +$912K +10,553 +11%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9.2M +$896K +10,363 +11%
Citadel Advisors
24
Citadel Advisors
Florida
$8.74M +$403K +4,659 +5%
UBS Group
25
UBS Group
Switzerland
$8.6M +$3.53M +40,795 +69%
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