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Monarch Casino & Resort (MCRI) Institutional Ownership

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$75.16 +1.16 (+1.57%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$75.15 -0.01 (-0.01%)
As of 04/15/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
62.37%
Number of
Institutional Buyers
(last 12 months)
112
Total
Institutional Inflows
(last 12 months)
$142.74M
Number of
Institutional Sellers
(last 12 months)
68
Total
Institutional Outflows
(last 12 months)
$62.86M
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MCRI Institutional Buying and Selling by Quarter

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Monarch Casino & Resort Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/15/2025SG Americas Securities LLC7,642$594K0.0%+58.3%0.041%
4/11/2025 Annex Advisory Services LLC22,747$1.77M0.1%+42.6%0.123%
4/10/2025 Heritage Family Offices LLP3,271$254K0.1%+9.3%0.018%
4/8/2025 Rhumbline Advisers29,525$2.30M0.0%+1.1%0.160%
4/7/2025 GAMMA Investing LLC50,693$3.94M0.0%+9,017.4%0.275%
3/24/2025Wellington Management Group LLP210,503$16.61M0.0%-4.2%1.140%
3/18/2025California State Teachers Retirement System12,860$1.02M0.0%-2.6%0.070%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC25,451$2.01M0.0%+35.7%0.138%
2/17/2025Voloridge Investment Management LLC10,441$824K0.0%-56.1%0.057%
2/17/2025Vident Advisory LLC6,271$495K0.0%-4.5%0.034%
2/17/2025Two Sigma Advisers LP3,400$268K0.0%-5.6%0.018%
2/17/2025State of Wyoming3,341$264K0.0%+56.4%0.018%
2/17/2025Point72 Asia Singapore Pte. Ltd.2,142$169K0.0%N/A0.012%
2/17/2025ProShare Advisors LLC3,862$305K0.0%+44.4%0.021%
2/17/2025Quantedge Capital Pte Ltd20,091$1.59M0.6%N/A0.109%
2/17/2025Nuveen Asset Management LLC62,031$4.89M0.0%+76.1%0.337%
2/17/2025Millennium Management LLC69,749$5.50M0.0%-36.6%0.379%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,302$576K0.0%+3.9%0.040%
2/17/2025Lazard Asset Management LLC2,954$233K0.0%+33.4%0.016%
2/17/2025Janus Henderson Group PLC384,720$30.35M0.0%-1.0%2.092%
2/17/2025Gotham Asset Management LLC6,177$487K0.0%N/A0.034%
2/17/2025Emmett Investment Management LP44,948$3.55M3.2%N/A0.244%
2/17/2025D. E. Shaw & Co. Inc.9,087$717K0.0%+149.3%0.049%
2/17/2025Deutsche Bank AG11,160$881K0.0%+45.3%0.061%
2/17/2025Cubist Systematic Strategies LLC55,910$4.41M0.0%+184.2%0.304%
2/17/2025Centiva Capital LP5,313$419K0.0%-41.1%0.029%
2/17/2025Brown Advisory Inc.215,476$17.00M0.0%-3.5%1.172%
2/17/2025Balyasny Asset Management L.P.12,744$1.01M0.0%-82.6%0.069%
2/17/2025Bank of America Corp DE45,660$3.60M0.0%+54.7%0.248%
2/17/2025BNP Paribas Financial Markets30,131$2.38M0.0%+304.7%0.164%
2/17/2025Ameriprise Financial Inc.47,445$3.74M0.0%-3.2%0.258%
2/14/2025Freestone Grove Partners LP7,477$590K0.0%N/A0.041%
2/14/2025AdvisorShares Investments LLC12,060$952K0.2%+85.0%0.066%
2/14/2025Lido Advisors LLC3,535$279K0.0%+32.6%0.019%
2/14/2025Northern Trust Corp133,734$10.55M0.0%+8.7%0.727%
2/14/2025The Manufacturers Life Insurance Company 6,018$475K0.0%-2.4%0.033%
2/14/2025Two Sigma Securities LLC2,969$234K0.0%-9.1%0.016%
2/14/2025Nebula Research & Development LLC10,635$839K0.1%-38.7%0.058%
2/14/2025Voya Investment Management LLC38,057$3.00M0.0%+128.4%0.207%
2/14/2025Orvieto Partners L.P.63,292$4.99M4.2%N/A0.344%
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2/14/2025Brasada Capital Management LP7,000$552K0.1%-52.1%0.038%
2/14/2025Fuller & Thaler Asset Management Inc.245,194$19.35M0.1%N/A1.333%
2/14/2025Price T Rowe Associates Inc. MD36,075$2.85M0.0%+28.2%0.196%
2/14/2025Dark Forest Capital Management LP4,122$325K0.0%N/A0.022%
2/14/2025State of Tennessee Department of Treasury12,223$964K0.0%+3.0%0.066%
2/14/2025Dimensional Fund Advisors LP172,682$13.62M0.0%-1.2%0.939%
2/14/2025First Trust Advisors LP31,552$2.49M0.0%-25.8%0.172%
2/13/2025CANADA LIFE ASSURANCE Co12,337$972K0.0%-7.8%0.067%
2/13/2025Canada Pension Plan Investment Board1,000$79K0.0%-33.3%0.005%
2/13/2025Jump Financial LLC5,731$452K0.0%N/A0.031%
2/13/2025Barclays PLC34,743$2.74M0.0%+3.7%0.189%
2/13/2025Raymond James Financial Inc.77,540$6.12M0.0%N/A0.422%
2/13/2025Renaissance Technologies LLC138,000$10.89M0.0%+7.5%0.750%
2/13/2025Legal & General Group Plc37,169$2.93M0.0%-4.6%0.202%
2/13/2025Invesco Ltd.90,171$7.11M0.0%-50.9%0.490%
2/13/2025Bank of Montreal Can2,558$202K0.0%N/A0.014%
2/13/2025Cerity Partners LLC4,886$386K0.0%N/A0.027%
2/13/2025Aristides Capital LLC4,049$319K0.1%+38.3%0.022%
2/13/2025Russell Investments Group Ltd.3,865$305K0.0%-28.9%0.021%
2/13/2025Envestnet Asset Management Inc.42,284$3.34M0.0%+4.1%0.230%
2/13/2025Dynamic Technology Lab Private Ltd3,355$265K0.0%N/A0.018%
2/13/2025Wells Fargo & Company MN32,026$2.53M0.0%+13.0%0.174%
2/12/2025Trexquant Investment LP4,512$356K0.0%N/A0.025%
2/12/2025Geode Capital Management LLC314,245$24.80M0.0%-0.2%1.709%
2/12/2025Alliancebernstein L.P.15,381$1.21M0.0%+0.8%0.084%
2/12/2025Wellington Management Group LLP210,503$16.61M0.0%-4.2%1.145%
2/12/2025O Shaughnessy Asset Management LLC6,079$480K0.0%N/A0.033%
2/12/2025Arrowstreet Capital Limited Partnership133,673$10.55M0.0%+103.5%0.727%
2/12/2025Norges Bank46,300$3.65M0.0%N/A0.252%
2/12/2025JPMorgan Chase & Co.918,734$72.49M0.0%+8.6%4.996%
2/12/2025WINTON GROUP Ltd9,029$712K0.0%+202.0%0.049%
2/11/2025Prudential Financial Inc.12,941$1.08M0.0%-7.2%0.070%
2/11/2025Corebridge Financial Inc.6,825$538K0.0%-7.3%0.037%
2/11/2025Vanguard Group Inc.1,003,709$79.19M0.0%+0.9%5.458%
2/11/2025LPL Financial LLC6,737$532K0.0%+47.0%0.037%
2/11/2025Sei Investments Co.21,837$1.72M0.0%+13.9%0.119%
2/11/2025American Century Companies Inc.404,073$31.88M0.0%+9.3%2.197%
2/11/2025Magnetar Financial LLC4,815$380K0.0%N/A0.026%
2/11/2025Teacher Retirement System of Texas108,612$8.57M0.0%+19.2%0.591%
2/10/2025Thrivent Financial for Lutherans9,808$774K0.0%-1.9%0.053%
2/10/2025Gallacher Capital Management LLC6,320$499K0.2%+14.4%0.034%
2/10/2025Royce & Associates LP19,595$1.55M0.0%+4.4%0.107%
2/10/2025Swiss National Bank27,311$2.16M0.0%-0.7%0.149%
2/10/2025Connor Clark & Lunn Investment Management Ltd.10,242$808K0.0%+32.4%0.056%
2/7/2025AlphaQuest LLC8,729$689K0.1%N/A0.047%
2/7/2025Jackson Creek Investment Advisors LLC19,219$1.52M0.5%N/A0.105%
2/6/2025Raymond James Financial Inc.77,540$6.12M0.0%N/A0.422%
2/6/2025Victory Capital Management Inc.7,661$604K0.0%-9.5%0.042%
2/6/2025Charles Schwab Investment Management Inc.118,512$9.35M0.0%+5.0%0.644%
2/5/2025Morgan Dempsey Capital Management LLC1,975$156K0.1%-12.1%0.011%
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2/4/2025Illinois Municipal Retirement Fund6,512$514K0.0%-6.0%0.035%
2/4/2025Bank of New York Mellon Corp151,372$11.94M0.0%-8.5%0.823%
2/4/2025Y Intercept Hong Kong Ltd6,598$521K0.0%N/A0.036%
1/31/2025Principal Financial Group Inc.67,166$5.30M0.0%+3.3%0.365%
1/30/2025 Rhumbline Advisers29,203$2.30M0.0%-0.4%0.159%
1/30/2025New York State Teachers Retirement System24,706$1.95M0.0%+0.9%0.134%
1/29/2025Cambiar Investors LLC33,555$2.65M0.1%-7.9%0.182%
1/28/2025Golden State Wealth Management LLC666$53K0.0%N/A0.004%
1/27/2025GHP Investment Advisors Inc.7,608$600K0.0%N/A0.041%
1/24/2025Trust Point Inc.5,659$446K0.0%-48.6%0.031%
(Data available from 1/1/2016 forward)

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MCRI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MCRI shares?

During the previous two years, 184 institutional investors and hedge funds held shares of Monarch Casino & Resort. The most heavily invested institutionals were DAVENPORT & Co LLC ($98.70M), Vanguard Group Inc. ($79.19M), JPMorgan Chase & Co. ($72.49M), State Street Corp ($39.80M), Macquarie Group Ltd. ($35.82M), American Century Companies Inc. ($31.88M), and Janus Henderson Group PLC ($30.35M).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 147 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. ($376.66K), Fuller & Thaler Asset Management Inc. ($245.19K), Cerity Partners LLC ($157.87K), Raymond James Financial Inc. ($155.08K), American Century Companies Inc. ($133.68K), DAVENPORT & Co LLC ($113.27K), and Jane Street Group LLC ($98.15K).

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

Institutional investors have bought a total of 3,319,237 shares in the last 24 months. This purchase volume represents approximately $245.28M in transactions.

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

Of the 96 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. ($220.39K), Epoch Investment Partners Inc. ($203.13K), DAVENPORT & Co LLC ($97.01K), Invesco Ltd. ($93.66K), Ziegler Capital Management LLC ($76.68K), Lodge Hill Capital LLC ($69.14K), and Balyasny Asset Management L.P. ($60.36K).

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

Institutional investors have sold a total of 1,410,619 shares in the last 24 months. This volume of shares sold represents approximately $103.45M in transactions.



This page (NASDAQ:MCRI) was last updated on 4/16/2025 by MarketBeat.com Staff
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