Monarch Casino & ResortMCRI
13F holders, Q3 2024 (September 30)194holders +18
35new positions
18sold out
6famous investors
$79.26avg. 13F price*
At the end of Q3 2024, 194 institutions reported holding Monarch Casino & Resort Inc. (MCRI) in their 13F filings, up 18 from Q2 2024. 35 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($164.0M), DAVENPORT & Co LLC ($97.7M) and Vanguard Group Inc. ($78.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Monarch Casino & Resort Inc.
- CUSIP
- 609027107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $16.5M |
| Exits | 18 | $10.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,122,438 shares bought and 1,274,444 shares sold, net −152,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock, Inc. | 0.00% | — | 2,069,280 | $164.0M |
| DAVENPORT & Co LLC | 0.57% | Add +2.7% | 1,236,460 | $97.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 994,475 | $78.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.4% | 845,970 | $67.1M |
| State Street Corp. | 0.00% | Reduce -0.8% | 502,034 | $39.8M |
| Janus Henderson Group PLC | 0.02% | Add +0.9% | 388,658 | $30.8M |
| American Century Companies Inc. | 0.02% | Add +17.9% | 369,689 | $29.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 314,905 | $25.0M |
| Morgan Stanley | 0.00% | Add +79.3% | 282,352 | $22.4M |
| Tributary Capital Management, LLC | 1.69% | Reduce -0.5% | 275,151 | $21.8M |
| Brown Advisory Inc. | 0.02% | Reduce -24.2% | 223,303 | $17.7M |
| Wellington Management Group LLP | 0.00% | Add +3.9% | 219,625 | $17.4M |
| Invesco Ltd. | 0.00% | Add +83.0% | 183,827 | $14.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 174,788 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.4% | 165,493 | $13.1M |
| Medina Value Partners, LLC | 4.56% | Add +181.0% | 153,337 | $12.2M |
| FMR LLC | 0.00% | Add +1.1% | 134,098 | $10.6M |
| Citadel Advisors | 0.01% | Reduce -24.9% | 128,404 | $10.2M |
| Renaissance Technologies | 0.02% | Add +16.6% | 128,400 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -5.5% | 125,610 | $10.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 123,037 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.3% | 119,274 | $9.5M |
| Jane Street Group, LLC | 0.01% | Add +518.8% | 117,072 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 112,838 | $8.9M |
| Millennium Management | 0.01% | Add +28.1% | 110,031 | $8.7M |
| UBS Group AG | 0.00% | Add +22.3% | 98,847 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Add +106.7% | 91,142 | $7.2M |
| Weiss Asset Management LP | 0.23% | Add +1289.7% | 79,212 | $6.3M |
| Eagle Asset Management Inc. | 0.03% | Reduce -24.0% | 74,269 | $6.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +163.2% | 73,099 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +30.6% | 65,700 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.2% | 65,022 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 49,001 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -94.0% | 42,514 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 40,637 | $3.2M |
| AQR Capital Management | 0.00% | Reduce -33.2% | 40,364 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 37,201 | $2.9M |
| Cambiar Investors LLC | 0.11% | Reduce -1.5% | 36,435 | $2.9M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -5.3% | 36,289 | $2.9M |
| HRT Financial LP | 0.01% | Reduce -47.3% | 36,207 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 35,217 | $2.8M |
| Barclays PLC | 0.00% | Add +108.2% | 33,508 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 30,300 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +55.3% | 30,242 | $2.4M |
| Verition Fund Management LLC | 0.02% | New | 29,637 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -50.5% | 29,506 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 29,320 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 28,351 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +576.3% | 28,142 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 27,511 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.2% | 27,029 | $2.1M |
| Advisory Research Inc. | 0.36% | Reduce -76.2% | 25,437 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.6% | 24,496 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -30.6% | 23,782 | $1.9M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 23,559 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 19,673 | $1.6M |
| Citigroup Inc. | 0.00% | Add +89.9% | 19,377 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -2.7% | 19,173 | $1.5M |
| Royce & Associates LP | 0.01% | Reduce -20.3% | 18,770 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.8% | 18,751 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +65.5% | 18,200 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +58.9% | 17,353 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Add +85.5% | 17,342 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +30.4% | 16,666 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 15,260 | $1.2M |
| Atom Investors LP | 0.12% | New | 14,806 | $1.2M |
| Brasada Capital Management, LP | 0.20% | Reduce -0.6% | 14,610 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -6.5% | 13,939 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,671 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,387 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 13,205 | $1.0M |
| Annex Advisory Services, LLC | 0.03% | Reduce -21.3% | 12,412 | $984K |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.1% | 12,184 | $966K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.7% | 11,862 | $940K |
| Trust Point Inc. | 0.07% | Add +1.5% | 11,008 | $873K |
| State of Wisconsin Investment Board | 0.00% | No change | 10,220 | $810K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.2% | 9,998 | $793K |
| Exchange Traded Concepts, LLC | 0.02% | Add +96.5% | 9,698 | $769K |
| Guggenheim Capital LLC | 0.01% | Reduce -48.3% | 9,320 | $739K |
| Centiva Capital, LP | 0.03% | Add +97.6% | 9,024 | $715K |
| STRS Ohio | 0.00% | Add +72.5% | 8,800 | $698K |
| Brevan Howard Capital Management LP | 0.03% | New | 8,700 | $690K |
| Victory Capital Management Inc. | 0.00% | Add +58.9% | 8,462 | $671K |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 8,822 | $665K |
| First National Bank of Omaha | 0.04% | Reduce -3.4% | 8,074 | $640K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.9% | 7,844 | $622K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +141.2% | 7,736 | $613K |
| Deutsche Bank AG | 0.00% | Add +22.7% | 7,683 | $609K |
| Boston Partners | 0.00% | No change | 7,674 | $608K |
| Squarepoint Ops LLC | 0.00% | Add +0.5% | 7,615 | $604K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.3% | 7,557 | $599K |
| BNP Paribas Financial Markets | 0.00% | Add +39.7% | 7,446 | $590K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 7,359 | $583K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.6% | 7,266 | $575K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 7,029 | $557K |
| Advisors Preferred, LLC | 0.08% | New | 7,179 | $556K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.3% | 6,929 | $549K |
| Vident Advisory, LLC | 0.01% | Reduce -8.6% | 6,568 | $521K |
| AdvisorShares Investments LLC | 0.10% | New | 6,520 | $517K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -6.1% | 6,200 | $491K |
"% of holder's portfolio" is MCRI's weight in each manager's 13F, not the share of Monarch Casino & Resort Inc. the manager owns.