Monarch Casino & ResortMCRI
13F holders, Q1 2024 (March 31)173holders
5famous investors
$74.94avg. 13F price*
At the end of Q1 2024, 173 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings. The largest holders were BlackRock Inc. ($168.3M), DAVENPORT & Co LLC ($85.7M) and Vanguard Group Inc. ($78.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $25.6M |
| Exits | 27 | $20.3M |
Ownership 173 holders
| BlackRock Inc. | 0.00% | Add +0.6% | 2,244,854 | $168.3M |
| DAVENPORT & Co LLC | 0.53% | Reduce -3.1% | 1,150,893 | $85.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 1,039,653 | $78.0M |
| JPMorgan Chase & Co. | 0.01% | Add +2.8% | 871,119 | $65.3M |
| Pacer Advisors, Inc. | 0.11% | Add +36.3% | 633,003 | $47.5M |
| First Trust Advisors LP | 0.04% | Add +2627.6% | 544,695 | $40.8M |
| State Street Corp. | 0.00% | Add +3.1% | 514,077 | $38.6M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.2% | 378,869 | $28.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 307,761 | $23.1M |
| Brown Advisory Inc. | 0.03% | Reduce -18.4% | 298,393 | $22.4M |
| Tributary Capital Management, LLC | 1.69% | Reduce -0.4% | 275,599 | $20.7M |
| American Century Companies Inc. | 0.01% | Add +15.0% | 267,359 | $20.0M |
| FMR LLC | 0.00% | Add +4.8% | 202,864 | $15.2M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -9.1% | 196,783 | $14.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.9% | 177,327 | $13.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 165,388 | $12.4M |
| Morgan Stanley | 0.00% | Reduce -16.8% | 149,758 | $11.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 144,838 | $10.9M |
| Citadel Advisors | 0.01% | Add +63.8% | 136,940 | $10.3M |
| Advisory Research Inc. | 2.01% | Add +8.7% | 134,500 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 126,100 | $9.5M |
| Wellington Management Group LLP | 0.00% | New | 117,464 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 110,409 | $8.3M |
| Renaissance Technologies | 0.01% | Add +23.1% | 98,600 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 97,944 | $7.3M |
| UBS Group AG | 0.00% | Add +11.1% | 92,379 | $6.9M |
| Eagle Asset Management Inc. | 0.03% | Add +13.2% | 92,005 | $6.8M |
| AQR Capital Management | 0.01% | Add +4.5% | 86,422 | $6.5M |
| Oberweis Asset Management Inc./ | 0.47% | Add +47.4% | 86,200 | $6.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.7% | 72,531 | $5.4M |
| Manning & Napier Group, LLC | 0.07% | Add +0.0% | 70,316 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.1% | 67,994 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +40.4% | 57,902 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1.3% | 55,465 | $4.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -6.6% | 54,778 | $4.1M |
| Teacher Retirement System of Texas | 0.03% | Add +146.6% | 52,143 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 42,603 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 38,718 | $2.9M |
| Westwood Holdings Group Inc. | 0.02% | New | 37,638 | $2.8M |
| Cambiar Investors LLC | 0.10% | Reduce -2.6% | 36,975 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -47.3% | 35,217 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 30,153 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 28,976 | $2.2M |
| Swiss National Bank | 0.00% | No change | 28,311 | $2.1M |
| Public Sector Pension Investment Board | 0.02% | No change | 27,705 | $2.1M |
| Lodge Hill Capital, LLC | 0.79% | Reduce -71.5% | 27,582 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.5% | 27,400 | $2.1M |
| Credit Suisse AG/ | 0.00% | No change | 26,833 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -72.2% | 24,563 | $1.8M |
| Barclays PLC | 0.00% | Reduce -24.6% | 23,875 | $1.8M |
| Royce & Associates LP | 0.02% | Reduce -1.5% | 23,199 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 20,713 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -11.2% | 19,426 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +12.3% | 18,373 | $1.4M |
| Millennium Management | 0.00% | Reduce -73.0% | 18,036 | $1.4M |
| Brasada Capital Management, LP | 0.23% | Reduce -55.3% | 17,050 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -2.0% | 15,829 | $1.2M |
| Atom Investors LP | 0.15% | Reduce -44.6% | 15,706 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -2.3% | 15,698 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +22.6% | 15,551 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 15,260 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +11.9% | 14,818 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 14,224 | $1.1M |
| Annex Advisory Services, LLC | 0.04% | Add +9.2% | 14,078 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +9.0% | 13,325 | $999K |
| Voya Investment Management LLC | 0.00% | Reduce -7.6% | 12,966 | $972K |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.7% | 12,400 | $930K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 11,682 | $876K |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.0% | 11,682 | $876K |
| Vest Financial, LLC | 0.02% | New | 11,625 | $872K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,624 | $870K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 11,579 | $868K |
| TD Asset Management Inc | 0.00% | Add +10.6% | 11,500 | $862K |
| Trust Point Inc. | 0.06% | Add +45.8% | 10,693 | $802K |
| Russell Investments Group, Ltd. | 0.00% | Add +68100.0% | 10,230 | $767K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 9,905 | $743K |
| Aviva PLC | 0.00% | Reduce -4.5% | 8,950 | $671K |
| STRS Ohio | 0.00% | Add +11.4% | 8,800 | $659K |
| Citigroup Inc. | 0.00% | Reduce -9.6% | 8,432 | $632K |
| Susquehanna International Group, LLP | 0.00% | Add +54.9% | 8,358 | $627K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 8,132 | $609K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.9% | 7,793 | $584K |
| Boston Partners | 0.00% | Reduce -39.5% | 7,674 | $575K |
| First National Bank of Omaha | 0.04% | Reduce -27.6% | 7,375 | $573K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 7,605 | $570K |
| Deutsche Bank AG | 0.00% | Reduce -1.3% | 7,392 | $554K |
| AdvisorShares Investments LLC | 0.10% | Add +735.3% | 7,384 | $554K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 7,261 | $545K |
| UniSuper Management Pty Ltd | 0.01% | New | 7,148 | $536K |
| Bank of America Corp. | 0.00% | Reduce -57.6% | 7,072 | $530K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 7,020 | $526K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 6,963 | $522K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,894 | $517K |
| New York State Common Retirement Fund | 0.00% | Add +18.9% | 6,795 | $510K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 6,600 | $495K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 6,400 | $480K |
| US Bancorp \de | 0.00% | Add +8.6% | 6,124 | $459K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 5,783 | $434K |
| Pitcairn Co. | 0.03% | Add +4.3% | 5,698 | $427K |
| Petrus Trust Company, LTA | 0.04% | No change | 5,426 | $407K |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.