Monarch Casino & Resort (MCRI) Institutional Ownership

$68.55
-0.37 (-0.54%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for Monarch Casino & Resort (NASDAQ:MCRI)

Current
Institutional Ownership
Percentage
62.37%
Number of
Institutional Buyers
(last 12 months)
65
Total
Institutional Inflows
(last 12 months)
$102.74M
Number of
Institutional Sellers
(last 12 months)
48
Total
Institutional Outflows
(last 12 months)
$37.77M
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MCRI Institutional Buying and Selling by Quarter

Monarch Casino & Resort Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Assenagon Asset Management S.A.24,563$1.84M0.0%-72.2%0.130%
4/18/2024 Tributary Capital Management LLC275,599$20.67M1.7%-0.4%1.464%
4/18/2024 Diversified Trust Co2,713$203K0.0%N/A0.014%
4/12/2024 Annex Advisory Services LLC14,078$1.06M0.0%+9.2%0.074%
3/22/2024PNC Financial Services Group Inc.6,178$427K0.0%-13.6%0.033%
2/14/2024AdvisorShares Investments LLC884$61K0.0%-18.3%0.005%
2/13/2024Epoch Investment Partners Inc.216,423$14.97M0.1%-10.4%1.135%
2/13/2024First National Bank of Omaha10,182$704K0.0%-10.9%0.053%
2/13/2024 Annex Advisory Services LLC12,889$891K0.0%+37.0%0.068%
2/12/2024Eagle Asset Management Inc.81,252$5.62M0.0%+9.3%0.426%
2/9/2024Trexquant Investment LP18,531$1.28M0.0%+25.4%0.097%
2/9/2024PNC Financial Services Group Inc.6,178$427K0.0%-13.6%0.032%
2/8/2024 Brown Advisory Inc.365,911$25.30M0.0%-3.7%1.919%
2/8/2024Panagora Asset Management Inc.58,652$4.06M0.0%-15.5%0.308%
2/7/2024Principal Financial Group Inc.72,040$4.98M0.0%-2.2%0.378%
2/7/2024BNP Paribas Financial Markets13,237$915K0.0%-7.3%0.069%
2/7/2024Teacher Retirement System of Texas21,148$1.46M0.0%-10.8%0.111%
2/6/2024Charles Schwab Investment Management Inc.107,362$7.42M0.0%+0.2%0.563%
2/6/2024Swiss National Bank28,311$1.96M0.0%-10.4%0.148%
2/6/2024Heritage Wealth Management LLC3,193$221K0.1%N/A0.017%
2/5/2024Victory Capital Management Inc.4,596$318K0.0%-25.2%0.024%
2/2/2024Semanteon Capital Management LP6,286$435K0.3%N/A0.033%
2/1/2024Yousif Capital Management LLC4,651$322K0.0%-9.4%0.024%
2/1/2024Illinois Municipal Retirement Fund7,862$544K0.0%-1.9%0.041%
1/31/2024Windham Capital Management LLC3,027$209K0.1%N/A0.016%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 3,249$225K0.0%+37.3%0.017%
1/29/2024 Louisiana State Employees Retirement System6,700$463K0.0%N/A0.035%
1/26/2024Cerity Partners LLC94,888$6.56M0.0%N/A0.498%
1/25/2024Cambiar Investors LLC37,972$2.63M0.1%+0.5%0.199%
1/24/2024New York State Teachers Retirement System28,700$1.99M0.0%-7.6%0.150%
1/23/2024 Trust Point Inc.7,333$507K0.0%N/A0.038%
1/23/2024DAVENPORT & Co LLC1,187,370$82.40M0.6%+3.7%6.226%
1/19/2024 Manning & Napier Group LLC70,304$4.86M0.1%+0.3%0.369%
1/17/2024 Assenagon Asset Management S.A.88,341$6.11M0.0%-26.7%0.463%
1/16/2024 Tributary Capital Management LLC276,819$19.14M1.6%-2.5%1.452%
1/16/2024Pacer Advisors Inc.464,501$32.12M0.1%+74.7%2.436%
1/12/2024 Fidelity D & D Bancorp Inc.3,000$207K0.2%N/A0.016%
1/11/2024Ziegler Capital Management LLC47,078$3.26M0.1%-61.3%0.247%
12/18/2023Vanguard Group Inc.1,025,278$63.67M0.0%+0.6%5.376%
12/6/2023Citigroup Inc.6,090$378K0.0%-54.6%0.032%
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11/30/2023American Century Companies Inc.211,068$13.11M0.0%+14.5%1.107%
11/15/2023First National Bank of Omaha11,422$709K0.0%+3.5%0.060%
11/15/2023AQR Capital Management LLC79,232$4.92M0.0%-0.6%0.415%
11/14/2023Gotham Asset Management LLC5,652$351K0.0%+25.7%0.030%
11/14/2023Trexquant Investment LP14,779$918K0.0%-23.0%0.077%
11/13/2023Epoch Investment Partners Inc.241,435$14.99M0.1%+32.0%1.266%
11/13/2023Brasada Capital Management LP46,899$2.94M0.7%+31.9%0.246%
11/13/2023Connor Clark & Lunn Investment Management Ltd.4,954$308K0.0%N/A0.026%
11/13/2023Eagle Asset Management Inc.74,370$4.62M0.0%+11.0%0.390%
11/13/2023Acadian Asset Management LLC29,497$1.83M0.0%-27.0%0.155%
11/13/2023Hsbc Holdings PLC4,559$283K0.0%-42.0%0.024%
11/13/2023CI Investments Inc.26,831$1.67M0.0%-1.1%0.141%
11/13/2023Invesco Ltd.101,336$6.29M0.0%+87.2%0.531%
11/13/2023WINTON GROUP Ltd5,615$349K0.0%-30.3%0.029%
11/13/2023Aviva PLC9,263$575K0.0%-55.0%0.049%
11/9/2023Rhumbline Advisers31,561$1.96M0.0%+0.7%0.165%
11/9/2023Deutsche Bank AG7,618$473K0.0%+12.4%0.040%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,959$556K0.0%-40.8%0.047%
11/9/2023Texas Permanent School Fund Corp11,381$707K0.0%-3.5%0.059%
11/9/2023UBS Group AG68,424$4.25M0.0%-7.8%0.357%
11/8/2023Charles Schwab Investment Management Inc.107,097$6.65M0.0%+5.5%0.560%
11/8/2023Swiss National Bank31,611$1.96M0.0%+1.3%0.165%
11/8/2023 Amalgamated Bank5,941$369K0.0%-2.8%0.031%
11/8/2023New York Life Investment Management LLC4,801$298K0.0%-13.6%0.025%
11/8/2023Boston Partners12,624$784K0.0%+11.4%0.066%
11/7/2023Quantbot Technologies LP4,109$255K0.0%+46.9%0.021%
11/7/2023Barclays PLC17,295$1.07M0.0%-13.4%0.090%
11/6/2023Illinois Municipal Retirement Fund8,018$498K0.0%N/A0.042%
11/6/2023 Los Angeles Capital Management LLC13,240$822K0.0%-21.2%0.069%
11/6/2023Victory Capital Management Inc.6,146$382K0.0%+71.1%0.032%
11/2/2023Islay Capital Management LLC2,537$158K0.1%N/A0.013%
11/2/2023Principal Financial Group Inc.73,665$4.58M0.0%-5.1%0.385%
11/2/2023Nisa Investment Advisors LLC2,871$178K0.0%+53.4%0.015%
11/1/2023 Annex Advisory Services LLC9,409$584K0.0%+27.0%0.049%
10/31/2023Teacher Retirement System of Texas23,712$1.47M0.0%-8.7%0.124%
10/31/2023Panagora Asset Management Inc.69,450$4.31M0.0%-1.5%0.363%
10/30/2023Yousif Capital Management LLC5,134$319K0.0%-5.9%0.027%
10/30/2023Cambiar Investors LLC37,770$2.35M0.1%+17.1%0.197%
10/27/2023 Allspring Global Investments Holdings LLC637$40K0.0%+40.6%0.003%
10/27/2023TD Asset Management Inc9,000$559K0.0%+11.1%0.047%
10/27/2023Oregon Public Employees Retirement Fund3,967$246K0.0%-4.8%0.021%
10/26/2023Strs Ohio7,900$490K0.0%-19.4%0.041%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank2,367$147K0.0%+29.3%0.012%
10/25/2023New York State Teachers Retirement System31,047$1.93M0.0%-3.0%0.162%
10/25/2023 Brown Advisory Inc.380,161$23.61M0.0%+3.0%1.986%
10/24/2023Bank of New York Mellon Corp177,116$11.00M0.0%+1.0%0.925%
10/24/2023 Maryland State Retirement & Pension System4,936$307K0.0%-5.4%0.026%
10/17/2023DAVENPORT & Co LLC1,145,135$71.49M0.5%-0.2%5.982%
10/16/2023Ziegler Capital Management LLC121,700$7.56M0.3%-0.5%0.636%
10/16/2023 State of Alaska Department of Revenue8,344$518K0.0%-5.3%0.044%
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10/11/2023 Tributary Capital Management LLC283,969$17.63M1.7%+7.4%1.484%
8/22/2023Virginia Retirement Systems ET AL17,300$1.22M0.0%N/A0.090%
8/15/2023Brasada Capital Management LP35,559$2.51M0.5%+6.0%0.186%
8/14/2023WINTON GROUP Ltd8,061$568K0.0%-30.9%0.042%
8/14/2023Cerity Partners LLC58,098$4.09M0.0%N/A0.304%
8/14/2023Prelude Capital Management LLC5,557$391K0.0%-14.8%0.029%
8/11/2023Epoch Investment Partners Inc.182,884$12.88M0.1%+0.2%0.956%
8/11/2023Westwood Holdings Group Inc.7,324$516K0.0%N/A0.038%
8/11/2023Panagora Asset Management Inc.70,482$4.97M0.0%-10.9%0.368%
8/11/2023Trexquant Investment LP19,185$1.35M0.0%+120.4%0.100%
(Data available from 1/1/2016 forward)

MCRI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MCRI shares?

During the previous two years, 140 institutional investors and hedge funds held shares of Monarch Casino & Resort. The most heavily invested institutionals were DAVENPORT & Co LLC ($82.40M), Vanguard Group Inc. ($63.67M), JPMorgan Chase & Co. ($57.22M), Macquarie Group Ltd. ($35.82M), Pacer Advisors Inc. ($32.12M), Brown Advisory Inc. ($25.30M), and Tributary Capital Management LLC ($20.67M).Learn more on MCRI's institutional investors.

What percentage of Monarch Casino & Resort stock is owned by institutional investors?

62.37% of Monarch Casino & Resort stock is owned by institutional investors. Learn more on MCRI's institutional investor holdings.

Which institutional investors have been buying Monarch Casino & Resort stock?

Of the 118 institutional investors that purchased Monarch Casino & Resort stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacer Advisors Inc. ($375.75K), DAVENPORT & Co LLC ($279.87K), Assenagon Asset Management S.A. ($256.52K), Tributary Capital Management LLC ($250.87K), Cerity Partners LLC ($152.99K), Brown Advisory Inc. ($113.13K), and American Century Companies Inc. ($106.01K).

How much institutional buying is happening at Monarch Casino & Resort?

Institutional investors have bought a total of 2,833,005 shares in the last 24 months. This purchase volume represents approximately $196.49M in transactions.

Which Monarch Casino & Resort major shareholders have been selling company stock?

Of the 73 institutional investors that sold Monarch Casino & Resort stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Lafitte Capital Management LP ($539.08K), Assenagon Asset Management S.A. ($236.08K), JPMorgan Chase & Co. ($140.49K), Lord Abbett & CO. LLC ($121.45K), Macquarie Group Ltd. ($104.69K), DAVENPORT & Co LLC ($88.44K), and Ziegler Capital Management LLC ($84.28K).

How much institutional selling is happening at Monarch Casino & Resort?

Institutional investors have sold a total of 1,935,563 shares in the last 24 months. This volume of shares sold represents approximately $144.71M in transactions.


This page (NASDAQ:MCRI) was last updated on 4/25/2024 by MarketBeat.com Staff

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