Stock Ownership/MCRI

MONARCH CASINO & RESORT INC (MCRI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in MCRI · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
17
13F filers
Aggregate Value
$113.0M
Across holders
Last Price
$124.28
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity5 increased12 reduced3 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Verition Fund Management LLC, Magnetar Financial LLC
Institutional Holders of MCRI
↗
17 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund200K$26.4M23.3%0.0%Reduced$-321KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund172K$22.7M20.1%0.0%Added+$22.7MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund104K$13.7M12.1%0.0%Reduced$-4.1MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund87K$11.4M10.1%0.0%Reduced$-7.9MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund85K$11.2M9.9%0.0%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund45K$5.9M5.2%0.0%Reduced$-4.8MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund45K$5.9M5.2%0.0%Added+$5.9MQ2 2026
ArrowMark Colorado Holdings LLC
CIK 0001483859
Hedge Fund34K$4.4M3.9%0.2%Reduced$-1.9MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund26K$3.5M3.1%0.0%Reduced$-82KQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund19K$2.5M2.2%0.0%Reduced$-6.0MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$26.4M· 23.3% of total· 0.0% port· 200K sh· $-321K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$22.7M· 20.1% of total· 0.0% port· 172K sh· +$22.7M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$13.7M· 12.1% of total· 0.0% port· 104K sh· $-4.1M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$11.4M· 10.1% of total· 0.0% port· 87K sh· $-7.9M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$11.2M· 9.9% of total· 0.0% port· 85K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$5.9M· 5.2% of total· 0.0% port· 45K sh· $-4.8M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$5.9M· 5.2% of total· 0.0% port· 45K sh· +$5.9M QoQ· Q2 2026
ArrowMark Colorado Holdings LLCReduced
Hedge Fund
$4.4M· 3.9% of total· 0.2% port· 34K sh· $-1.9M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$3.5M· 3.1% of total· 0.0% port· 26K sh· $-82K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$2.5M· 2.2% of total· 0.0% port· 19K sh· $-6.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$1.2M· 1.1% of total· 0.0% port· 9K sh· $-4.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$1.2M· 1.0% of total· 0.0% port· 9K sh· $-295K QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$1.1M· 1.0% of total· 0.0% port· 8K sh· $-82K QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$1.0M· 0.9% of total· 0.0% port· 8K sh· $-3.8M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$632K· 0.6% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$268K· 0.2% of total· 0.0% port· 2K sh· $-1.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$1K· 0.0% of total· 0.0% port· 11 sh· +$395 QoQ· Q2 2026
1–10 of 17
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