MONARCH CASINO & RESORT INC (MCRI) Institutional Ownership Changes & 13F Activity

MONARCH CASINO & RESORT INC (MCRI). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Price T Rowe Associates Inc, Invesco Ltd., Tudor Investment Corp Et Al, Raymond James Financial Inc, and Qube Research & Technologies Ltd.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Envestnet Asset Management IncSell-15-0.0%47,138$6.20MQ2 2026Sep 23, 2026
State Street CorpBuy+32,747+6.8%517,599$68.12MQ2 2026Sep 22, 2026
Manufacturers Life Insurance Company, TheSell-136-2.6%5,149$677.66KQ2 2026Sep 09, 2026
Citadel Advisors LlcSell-39,388-46.7%44,884$5.91MQ2 2026Sep 02, 2026
Corient Private Wealth LlcBuy+1,603—1,603$210.91KQ2 2026Aug 27, 2026
California State Teachers Retirement SystemBuy+1,387+11.0%14,000$1.84MQ2 2026Aug 24, 2026
Assenagon Asset Management S.A.Sell-11,608-68.3%5,387$708.98KQ2 2026Aug 21, 2026
Mercer Global Advisors IncBuy+572+15.5%4,252$559.61KQ2 2026Aug 19, 2026
Capstone Investment Advisors, LlcBuy+4,804—4,804$632.25KQ2 2026Aug 17, 2026
Empowered Funds, LlcSell-447-20.4%1,744$229.53KQ2 2026Aug 17, 2026
Transamerica Financial Advisors, LlcBuy+9—9$1.18KQ2 2026Aug 17, 2026
Public Employees Retirement System Of OhioBuy+5+3.0%171$22.50KQ2 2026Aug 17, 2026
Price T Rowe Associates IncBuy+252,954+363.4%322,561$42.45MQ2 2026Aug 14, 2026
Invesco Ltd.Buy+125,814—125,814$16.56MQ2 2026Aug 14, 2026
Tudor Investment Corp Et AlBuy+84,978—84,978$11.18MQ2 2026Aug 14, 2026
Raymond James Financial IncBuy+61,772+125.6%110,966$14.60MQ2 2026Aug 14, 2026
Qube Research & Technologies LtdSell-59,754-40.7%86,983$11.45MQ2 2026Aug 14, 2026
Goldman Sachs Group IncBuy+55,326+59.3%148,608$19.56MQ2 2026Aug 14, 2026
Millennium Management LlcSell-45,847-70.6%19,064$2.51MQ2 2026Aug 14, 2026
Emmett Investment Management, LpSell-44,105-83.3%8,855$1.15MQ2 2026Aug 14, 2026
Wellington Management Group LlpBuy+35,536+23.2%188,715$24.84MQ2 2026Aug 14, 2026
Point72 Asset Management, L.P.Sell-33,129-78.2%9,219$1.21MQ2 2026Aug 14, 2026
Trexquant Investment LpBuy+32,492—32,492$4.28MQ2 2026Aug 14, 2026
Thrivent Financial For LutheransBuy+31,502+389.5%39,590$5.21MQ2 2026Aug 14, 2026
D. E. Shaw & Co., Inc.Sell-28,751-78.3%7,961$1.05MQ2 2026Aug 14, 2026
Ameriprise Financial IncBuy+25,594—25,594$3.37MQ2 2026Aug 14, 2026
Man Group PlcBuy+22,435+101.1%44,621$5.87MQ2 2026Aug 14, 2026
Wells Fargo & Company/MnBuy+21,160+107.7%40,803$5.37MQ2 2026Aug 14, 2026
Osaic Holdings, Inc.Buy+21,017+40417.3%21,069$2.77MQ2 2026Aug 14, 2026
Teacher Retirement System Of TexasSell-19,472-23.3%64,173$8.45MQ2 2026Aug 14, 2026
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Frequently asked questions about MCRI activity

  • Which institutional owners are buying MCRI?

    Institutional owners buying MCRI include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in MCRI activity?

    "Buy" means an investor increased their reported position in MCRI compared to the prior reporting period. This reflects growing exposure to MONARCH CASINO & RESORT INC (MCRI) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in MCRI increasing?

    Institutional interest in MCRI can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.