Monarch Casino & Resort (MCRI) Institutional Ownership

$67.30
+0.26 (+0.39%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Monarch Casino & Resort (NASDAQ:MCRI)

Current
Institutional Ownership
Percentage
62.37%
Number of
Institutional Buyers
(last 12 months)
69
Total
Institutional Inflows
(last 12 months)
$86.17M
Number of
Institutional Sellers
(last 12 months)
49
Total
Institutional Outflows
(last 12 months)
$42.06M
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MCRI Institutional Buying and Selling by Quarter

Monarch Casino & Resort Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank5,053$379K0.0%-22.0%0.027%
5/16/2024 California State Teachers Retirement System14,224$1.07M0.0%-5.2%0.076%
5/16/2024 Janus Henderson Group PLC378,869$28.41M0.0%-1.2%2.022%
5/15/2024 Aristides Capital LLC3,595$270K0.1%N/A0.019%
5/15/2024 Price T Rowe Associates Inc. MD3,851$289K0.0%+13.0%0.021%
5/15/2024 Epoch Investment Partners Inc.196,783$14.76M0.1%-9.1%1.050%
5/15/2024 Quadrature Capital Ltd3,183$239K0.0%N/A0.017%
5/15/2024 Lodge Hill Capital LLC27,582$2.07M0.5%-71.5%0.147%
5/14/2024 Westwood Holdings Group Inc.37,638$2.82M0.0%N/A0.201%
5/14/2024 Pitcairn Co.5,698$427K0.0%+4.3%0.030%
5/13/2024 UniSuper Management Pty Ltd7,148$536K0.0%N/A0.038%
5/10/2024 Vanguard Group Inc.1,039,653$77.96M0.0%-1.8%5.521%
5/9/2024 State Board of Administration of Florida Retirement System15,551$1.15M0.0%+22.6%0.083%
5/8/2024 ProShare Advisors LLC2,714$204K0.0%N/A0.014%
5/8/2024 US Bancorp DE6,124$459K0.0%+8.6%0.033%
5/8/2024 Russell Investments Group Ltd.10,230$767K0.0%+68,100.0%0.054%
5/7/2024 Choate Investment Advisors3,000$225K0.0%N/A0.016%
5/7/2024 Sei Investments Co.19,426$1.46M0.0%-11.2%0.103%
5/7/2024Susquehanna Fundamental Investments LLC7,605$570K0.0%N/A0.040%
5/6/2024 Texas Permanent School Fund Corp11,682$876K0.0%+1.3%0.062%
5/4/2024 DAVENPORT & Co LLC1,150,893$85.75M0.5%-3.1%6.112%
5/1/2024 BNP Paribas Financial Markets14,818$1.11M0.0%+11.9%0.079%
4/30/2024 Vest Financial LLC11,625$872K0.0%N/A0.062%
4/29/2024 Principal Financial Group Inc.72,531$5.44M0.0%+0.7%0.385%
4/26/2024 Yousif Capital Management LLC3,444$258K0.0%-26.0%0.018%
4/25/2024 New York State Teachers Retirement System27,400$2.06M0.0%-4.5%0.146%
4/24/2024 Assenagon Asset Management S.A.24,563$1.84M0.0%-72.2%0.130%
4/18/2024 Tributary Capital Management LLC275,599$20.67M1.7%-0.4%1.464%
4/18/2024 Diversified Trust Co2,713$203K0.0%N/A0.014%
4/12/2024 Annex Advisory Services LLC14,078$1.06M0.0%+9.2%0.074%
3/22/2024 PNC Financial Services Group Inc.6,178$427K0.0%-13.6%0.033%
2/14/2024 AdvisorShares Investments LLC884$61K0.0%-18.3%0.005%
2/13/2024 Epoch Investment Partners Inc.216,423$14.97M0.1%-10.4%1.135%
2/13/2024 First National Bank of Omaha10,182$704K0.0%-10.9%0.053%
2/13/2024 Annex Advisory Services LLC12,889$891K0.0%+37.0%0.068%
2/12/2024 Eagle Asset Management Inc.81,252$5.62M0.0%+9.3%0.426%
2/9/2024 Trexquant Investment LP18,531$1.28M0.0%+25.4%0.097%
2/9/2024 PNC Financial Services Group Inc.6,178$427K0.0%-13.6%0.032%
2/8/2024 Brown Advisory Inc.365,911$25.30M0.0%-3.7%1.919%
2/8/2024 Panagora Asset Management Inc.58,652$4.06M0.0%-15.5%0.308%
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2/7/2024 Principal Financial Group Inc.72,040$4.98M0.0%-2.2%0.378%
2/7/2024 BNP Paribas Financial Markets13,237$915K0.0%-7.3%0.069%
2/7/2024 Teacher Retirement System of Texas21,148$1.46M0.0%-10.8%0.111%
2/6/2024 Charles Schwab Investment Management Inc.107,362$7.42M0.0%+0.2%0.563%
2/6/2024 Swiss National Bank28,311$1.96M0.0%-10.4%0.148%
2/6/2024 Heritage Wealth Management LLC3,193$221K0.1%N/A0.017%
2/5/2024 Victory Capital Management Inc.4,596$318K0.0%-25.2%0.024%
2/2/2024 Semanteon Capital Management LP6,286$435K0.3%N/A0.033%
2/1/2024 Yousif Capital Management LLC4,651$322K0.0%-9.4%0.024%
2/1/2024 Illinois Municipal Retirement Fund7,862$544K0.0%-1.9%0.041%
1/31/2024 Windham Capital Management LLC3,027$209K0.1%N/A0.016%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank3,249$225K0.0%+37.3%0.017%
1/29/2024 Louisiana State Employees Retirement System6,700$463K0.0%N/A0.035%
1/26/2024 Cerity Partners LLC94,888$6.56M0.0%N/A0.498%
1/25/2024 Cambiar Investors LLC37,972$2.63M0.1%+0.5%0.199%
1/24/2024 New York State Teachers Retirement System28,700$1.99M0.0%-7.6%0.150%
1/23/2024 Trust Point Inc.7,333$507K0.0%N/A0.038%
1/23/2024 DAVENPORT & Co LLC1,187,370$82.40M0.6%+3.7%6.226%
1/19/2024 Manning & Napier Group LLC70,304$4.86M0.1%+0.3%0.369%
1/17/2024 Assenagon Asset Management S.A.88,341$6.11M0.0%-26.7%0.463%
1/16/2024 Tributary Capital Management LLC276,819$19.14M1.6%-2.5%1.452%
1/16/2024 Pacer Advisors Inc.464,501$32.12M0.1%+74.7%2.436%
1/12/2024 Fidelity D & D Bancorp Inc.3,000$207K0.2%N/A0.016%
1/11/2024 Ziegler Capital Management LLC47,078$3.26M0.1%-61.3%0.247%
12/18/2023 Vanguard Group Inc.1,025,278$63.67M0.0%+0.6%5.376%
12/6/2023 Citigroup Inc.6,090$378K0.0%-54.6%0.032%
11/30/2023 American Century Companies Inc.211,068$13.11M0.0%+14.5%1.107%
11/15/2023 First National Bank of Omaha11,422$709K0.0%+3.5%0.060%
11/15/2023 AQR Capital Management LLC79,232$4.92M0.0%-0.6%0.415%
11/14/2023 Gotham Asset Management LLC5,652$351K0.0%+25.7%0.030%
11/14/2023 Trexquant Investment LP14,779$918K0.0%-23.0%0.077%
11/13/2023 Epoch Investment Partners Inc.241,435$14.99M0.1%+32.0%1.266%
11/13/2023 Brasada Capital Management LP46,899$2.94M0.7%+31.9%0.246%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.4,954$308K0.0%N/A0.026%
11/13/2023 Eagle Asset Management Inc.74,370$4.62M0.0%+11.0%0.390%
11/13/2023 Acadian Asset Management LLC29,497$1.83M0.0%-27.0%0.155%
11/13/2023 Hsbc Holdings PLC4,559$283K0.0%-42.0%0.024%
11/13/2023 CI Investments Inc.26,831$1.67M0.0%-1.1%0.141%
11/13/2023 Invesco Ltd.101,336$6.29M0.0%+87.2%0.531%
11/13/2023 WINTON GROUP Ltd5,615$349K0.0%-30.3%0.029%
11/13/2023Aviva PLC9,263$575K0.0%-55.0%0.049%
11/9/2023 Rhumbline Advisers31,561$1.96M0.0%+0.7%0.165%
11/9/2023 Deutsche Bank AG7,618$473K0.0%+12.4%0.040%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,959$556K0.0%-40.8%0.047%
11/9/2023 Texas Permanent School Fund Corp11,381$707K0.0%-3.5%0.059%
11/9/2023 UBS Group AG68,424$4.25M0.0%-7.8%0.357%
11/8/2023 Charles Schwab Investment Management Inc.107,097$6.65M0.0%+5.5%0.560%
11/8/2023 Swiss National Bank31,611$1.96M0.0%+1.3%0.165%
11/8/2023 Amalgamated Bank5,941$369K0.0%-2.8%0.031%
11/8/2023 New York Life Investment Management LLC4,801$298K0.0%-13.6%0.025%
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11/8/2023 Boston Partners12,624$784K0.0%+11.4%0.066%
11/7/2023 Quantbot Technologies LP4,109$255K0.0%+46.9%0.021%
11/7/2023 Barclays PLC17,295$1.07M0.0%-13.4%0.090%
11/6/2023 Illinois Municipal Retirement Fund8,018$498K0.0%N/A0.042%
11/6/2023 Los Angeles Capital Management LLC13,240$822K0.0%-21.2%0.069%
11/6/2023 Victory Capital Management Inc.6,146$382K0.0%+71.1%0.032%
11/2/2023 Islay Capital Management LLC2,537$158K0.1%N/A0.013%
11/2/2023 Principal Financial Group Inc.73,665$4.58M0.0%-5.1%0.385%
11/2/2023 Nisa Investment Advisors LLC2,871$178K0.0%+53.4%0.015%
11/1/2023 Annex Advisory Services LLC9,409$584K0.0%+27.0%0.049%
(Data available from 1/1/2016 forward)

MCRI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MCRI shares?

During the previous two years, 144 institutional investors and hedge funds held shares of Monarch Casino & Resort. The most heavily invested institutionals were DAVENPORT & Co LLC ($85.75M), Vanguard Group Inc. ($77.96M), JPMorgan Chase & Co. ($57.22M), Macquarie Group Ltd. ($35.82M), Pacer Advisors Inc. ($32.12M), Janus Henderson Group PLC ($28.41M), and Brown Advisory Inc. ($25.30M).Learn more on MCRI's institutional investors.

What percentage of Monarch Casino & Resort stock is owned by institutional investors?

62.37% of Monarch Casino & Resort stock is owned by institutional investors. Learn more on MCRI's institutional investor holdings.

Which institutional investors have been buying Monarch Casino & Resort stock?

Of the 119 institutional investors that purchased Monarch Casino & Resort stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacer Advisors Inc. ($375.75K), Tributary Capital Management LLC ($250.87K), Assenagon Asset Management S.A. ($227.67K), DAVENPORT & Co LLC ($206.29K), Cerity Partners LLC ($152.99K), American Century Companies Inc. ($86.52K), and Brown Advisory Inc. ($81.64K).

How much institutional buying is happening at Monarch Casino & Resort?

Institutional investors have bought a total of 2,617,842 shares in the last 24 months. This purchase volume represents approximately $176.59M in transactions.

Which Monarch Casino & Resort major shareholders have been selling company stock?

Of the 76 institutional investors that sold Monarch Casino & Resort stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Assenagon Asset Management S.A. ($236.08K), DAVENPORT & Co LLC ($124.92K), Lord Abbett & CO. LLC ($121.45K), Macquarie Group Ltd. ($104.69K), Ziegler Capital Management LLC ($84.28K), Brown Advisory Inc. ($82.62K), and JPMorgan Chase & Co. ($78.35K).

How much institutional selling is happening at Monarch Casino & Resort?

Institutional investors have sold a total of 1,365,025 shares in the last 24 months. This volume of shares sold represents approximately $93.03M in transactions.


This page (NASDAQ:MCRI) was last updated on 5/18/2024 by MarketBeat.com Staff

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