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MONARCH CASINO & RESORT INC hedge fund holdings

MCRINASDAQ
$117.55+1.37 (+1.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MCRI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+11.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257761$53M$76.5M196Aug 14, 2025
Q3 20259463$154M$99.3M218Nov 14, 2025
Q4 20257578$93.5M$160M211Feb 14, 2026
Q1 20268775$72.1M$104M229May 15, 2026
Q2 20269780$162M$147M237Aug 14, 2026

Quarterly action breakdown

Q2 2026
237 filers
New position
39
$28.7M+218K sh
Increased
58
$133M+1.01M sh
Reduced
59
-$131M-997K sh
Out / sold
21
-$15.7M-119K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
DAVENPORT & Co LLCReduce 37.86%-$42.1M$69.1M0.34%Jul 13, 2026
First Trust Advisors LPAdded 384.00%+$26.1M$32.8M0.02%Aug 11, 2026
Clark Capital Management Group, Inc.Added 73.40%+$7.58M$17.9M0.10%Aug 11, 2026
Pacer Advisors, Inc.Reduce 95.76%-$6.48M$287K0.00%Aug 13, 2026
Emmett Investment Management, LPReduce 83.28%-$5.74M$1.15M0.81%Aug 14, 2026
Wellington Management Group LLPAdded 23.20%+$4.68M$24.8M0.00%Aug 14, 2026
Tributary Capital Management, LLCReduce 21.10%-$4.34M$16.2M1.33%Jul 23, 2026
Thrivent Financial for LutheransAdded 389.49%+$4.15M$5.21M0.01%Aug 14, 2026
Vest Financial, LLCNew Buy+$2.06M$2.06M0.02%Jul 24, 2026
ArrowMark Colorado Holdings LLCReduce 29.96%-$1.9M$4.45M0.19%Aug 13, 2026
Westover Capital Advisors, LLCNew Buy+$987K$987K0.16%Aug 4, 2026
EntryPoint Capital, LLCNew Buy+$814K$814K0.20%Aug 13, 2026
GHP Investment Advisors, Inc.Added 29.28%+$755K$3.34M0.12%Jul 20, 2026
Voloridge Investment Management, LLCSell 100%-$733K$00.00%Aug 14, 2026
Unique Wealth Strategies, LLCNew Buy+$662K$662K0.24%Jul 15, 2026
Cambiar Investors LLCReduce 29.29%-$650K$1.57M0.07%Jul 31, 2026
Quantinno Capital Management LPAdded 74.19%+$619K$1.45M0.00%Aug 13, 2026
Public Sector Pension Investment BoardReduce 4.34%-$377K$8.32M0.02%Aug 13, 2026
Vise Technologies, Inc.New Buy+$331K$331K0.00%Aug 11, 2026
Guggenheim Capital LLCNew Buy+$312K$312K0.00%Aug 12, 2026
Jain Global LLCNew Buy+$304K$304K0.00%Aug 14, 2026
Epoch Investment Partners, Inc.Sell 100%-$290K$00.00%Aug 13, 2026
MML Investors Services, LLCAdded 75.67%+$281K$652K0.00%Aug 7, 2026
Polymer Capital Management (US) LLCSell 100%-$280K$00.00%Aug 14, 2026
Pictet Asset Management Holding SANew Buy+$273K$273K0.00%Jul 30, 2026
State of Alaska, Department of RevenueReduce 22.64%-$264K$902K0.01%Jul 20, 2026
Yousif Capital Management, LLCNew Buy+$243K$243K0.00%Jul 16, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 15.66%-$238K$1.28M0.00%Aug 13, 2026
Virtus Advisers, LLCNew Buy+$234K$234K0.09%Aug 11, 2026
Inceptionr LLCNew Buy+$234K$234K0.06%Aug 11, 2026
Maryland State Retirement & Pension SystemNew Buy+$229K$229K0.00%Jul 30, 2026
Empirical Asset Management, LLCReduce 52.20%-$224K$205K0.05%Aug 10, 2026
Deroy & Devereaux Private Investment Counsel IncNew Buy+$224K$224K0.01%Jul 27, 2026
Able Wealth Management LLCNew Buy+$216K$216K0.05%Jul 29, 2026
Freestone Grove Partners LPReduce 41.38%-$215K$304K0.00%Aug 14, 2026
Crawford Investment Counsel IncAdded 2.28%+$182K$8.16M0.14%Aug 14, 2026
Horizon Investments, LLCAdded 12.17%+$173K$1.59M0.02%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 15.84%+$171K$1.25M0.00%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 12.05%-$132K$961K0.00%Aug 14, 2026
Independence Bank of KentuckySell 100%-$112K$00.00%Jul 13, 2026
Macquarie Group LtdNew Buy+$110K$110K0.00%Aug 14, 2026
Caprock Group, LLCAdded 36.20%+$108K$407K0.01%Jul 27, 2026
Jupiter Asset Management LtdReduce 2.31%-$82.3K$3.47M0.02%Aug 10, 2026
Gotham Asset Management, LLCReduce 6.99%-$81.7K$1.09M0.00%Aug 14, 2026
Annex Advisory Services, LLCReduce 3.03%-$60.3K$1.93M0.03%Jul 10, 2026
Empowered Funds, LLCReduce 20.40%-$58.8K$230K0.00%Aug 17, 2026
Baird Financial Group, Inc.Reduce 16.21%-$48.6K$251K0.00%Aug 12, 2026
Exchange Traded Concepts, LLCReduce 13.31%-$42.1K$274K0.00%Aug 11, 2026
Wakefield Asset Management LLLPAdded 1.58%+$25.1K$1.62M0.36%Aug 11, 2026
Assetmark, IncAdded 141.04%+$24.9K$42.5K0.00%Jul 30, 2026
Swiss Life Asset Management LtdReduce 7.34%-$24.3K$307K0.00%Jul 29, 2026
Richardson Financial Services Inc.Added 72.12%+$19.7K$47.1K0.03%Aug 10, 2026
AdvisorShares Investments LLCReduce 1.18%-$15.1K$1.27M0.15%Aug 11, 2026
Hotchkis & Wiley Capital Management LLCReduce 0.29%-$13.2K$4.57M0.01%Aug 14, 2026
Continuum Advisory, LLCNew Buy+$12K$12K0.00%Aug 6, 2026
Aster Capital Management (DIFC) LtdSell 100%-$11.9K$00.00%Aug 14, 2026
Claro Advisors Inc.Added 2.92%+$9.61K$339K0.04%Jul 30, 2026
Alps Advisors IncAdded 1.42%+$9.21K$658K0.00%Jul 29, 2026
Illinois Municipal Retirement FundReduce 0.97%-$7.77K$796K0.01%Aug 12, 2026
Intentional Wealth Strategies, LLCSell 100%-$7.46K$00.00%Jul 28, 2026
Huntington National BankReduce 11.25%-$4.74K$37.4K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.68K$00.00%Aug 13, 2026
Picton Mahoney Asset ManagementAdded 126.67%+$2.5K$4.48K0.00%Aug 13, 2026
Valued Wealth Advisors LLCAdded 28.30%+$1.97K$8.95K0.00%Jul 21, 2026
Quarry LPNew Buy+$1.97K$1.97K0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.04%+$921$46.1K0.00%Aug 7, 2026
Evergreen Capital Management LLCReduce 0.18%-$526$289K0.01%Jul 23, 2026
UMB Bank, n.a.Added 1.65%+$526$32.5K0.00%Aug 13, 2026
Peterson Wealth ManagementAdded 0.30%+$395$134K0.06%Jul 30, 2026
Frazier Financial Advisors, LLCSell 100%-$287$00.00%Aug 10, 2026
JFS Wealth Advisors, LLCNew Buy+$264$2640.00%Jul 10, 2026
Davis Capital ManagementNew Buy+$132$1320.00%Jul 16, 2026
Silver Grove Financial Group, Inc.New Buy+$132$1320.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Added 6.67%+$132$2.11K0.00%Aug 11, 2026
Hughes Financial Services, LLCAdded 100.00%+$132$2630.00%Jul 20, 2026

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