Who Owns MCRI?
Monarch Casino & Resort, Inc. — Institutional Ownership & 13F Holdings
$118.64
-0.70 (-0.59%)
Market Cap
$1.8B
Shares Outstanding
17,886,100
Institutional Holders
213
Total Inst. Value
$78.6B
% of Float Held
98.3%
QoQ Holder Change
+66
Institutional data as of Q1 2025
New Positions
37
Closed Positions
22
Increased
83
Decreased
68
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | $77.8B | 1,000 |
| 2 | BlackRock, Inc. | $156.9M | 2,018,550 |
| 3 | DAVENPORT & Co LLC | $85.7M | 1,095,808 |
| 4 | VANGUARD GROUP INC | $79.9M | 1,028,325 |
| 5 | JPMORGAN CHASE & CO | $67.3M | 865,015 |
| 6 | STATE STREET CORP | $38.0M | 488,680 |
| 7 | AMERICAN CENTURY COMPANIES INC | $34.7M | 446,600 |
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | $26.7M | 343,565 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $25.4M | 326,596 |
| 10 | Tributary Capital Management, LLC | $20.6M | 265,267 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| VANGUARD GROUP INC | +25K | $79.9M |
| AMERICAN CENTURY COMPANIES INC | +43K | $34.7M |
| FULLER & THALER ASSET MANAGEMENT, INC. | +98K | $26.7M |
| GEODE CAPITAL MANAGEMENT, LLC | +12K | $25.4M |
| WELLINGTON MANAGEMENT GROUP LLP | +23K | $18.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| DAVENPORT & Co LLC | -160K | $85.7M |
| BlackRock, Inc. | -87K | $156.9M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -55K | $5.7M |
| Weiss Asset Management LP | -55K | $4.5M |
| JPMORGAN CHASE & CO | -54K | $67.3M |
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Frequently Asked Questions
How many institutional investors hold MCRI?
As of Q1 2025, 213 institutional investors report holding MCRI (Monarch Casino & Resort, Inc.) in their 13F filings.
What percentage of Monarch Casino & Resort, Inc. is owned by institutions?
Institutional investors hold approximately 98.3% of Monarch Casino & Resort, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most MCRI?
The largest institutional holder of MCRI is CANADA PENSION PLAN INVESTMENT BOARD with $77.8B in shares.
Are institutions buying or selling MCRI?
This quarter, 37 institutions opened new positions in MCRI and 22 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.