MONARCH CASINO & RESORT INC (MCRI): Institutional Ownership
Hedge funds and institutional managers reporting a position in MCRI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
13
13F filers
Aggregate Value
$46.2M
Across holders
Last Price
$133.87
2026-06-26
Sector
—
GICS
Holder activity6 new4 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 147K | $14.0M | 30.3% | 0.0% | Reduced | $-2.4M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 135K | $12.9M | 27.8% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 72K | $6.9M | 14.9% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 43K | $4.2M | 9.0% | 0.0% | Added | +$2.8M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 22K | $2.1M | 4.6% | 0.0% | Added | +$2.1M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 17K | $1.3M | 2.9% | 0.0% | New | — | Q1 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 13K | $1.2M | 2.7% | 0.0% | Added | +$111K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 11K | $1.1M | 2.3% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 9K | $862K | 1.9% | 0.0% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 9K | $850K | 1.8% | 0.0% | Added | +$319K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 6K | $645K | 1.4% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 2K | $219K | 0.5% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 15 | $1K | 0.0% | 0.0% | Reduced | $-5K | Q1 2026 |
Reduced
Hedge Fund
$14.0M· 30.3% of total· 0.0% port· 147K sh· $-2.4M QoQ· Q1 2026
Reduced
Hedge Fund
$12.9M· 27.8% of total· 0.0% port· 135K sh· $-2.2M QoQ· Q1 2026
New
Hedge Fund
$6.9M· 14.9% of total· 0.0% port· 72K sh· — QoQ· Q4 2025
Added
Hedge Fund
$4.2M· 9.0% of total· 0.0% port· 43K sh· +$2.8M QoQ· Q1 2026
Added
Hedge Fund
$2.1M· 4.6% of total· 0.0% port· 22K sh· +$2.1M QoQ· Q1 2026
New
Hedge Fund
$1.3M· 2.9% of total· 0.0% port· 17K sh· — QoQ· Q1 2025
Added
Hedge Fund
$1.2M· 2.7% of total· 0.0% port· 13K sh· +$111K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 2.3% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
New
Hedge Fund
$862K· 1.9% of total· 0.0% port· 9K sh· — QoQ· Q1 2026
Added
Hedge Fund
$850K· 1.8% of total· 0.0% port· 9K sh· +$319K QoQ· Q1 2026
New
Hedge Fund
$645K· 1.4% of total· 0.0% port· 6K sh· — QoQ· Q3 2025
New
Hedge Fund
$219K· 0.5% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1K· 0.0% of total· 0.0% port· 15 sh· $-5K QoQ· Q1 2026