Monarch Casino & Resort
MCRI
240 hedge funds and large institutions have $1.07B invested in Monarch Casino & Resort in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 21 closing their positions.
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
7% more funds holding
Funds holding: 225 → 240 (+15)
1.15% more ownership
Funds ownership: 61.72% → 62.87% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
0% less capital invested
Capital invested by funds: $1.08B → $1.07B (-$4.69M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $889K
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.11M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$3.19M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2.64M |
| 5 |
BIG
Brooklyn Investment Group
Brooklyn,
New York
|
+$2.31M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$9.28M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.88M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.41M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
ProShare Advisors
Bethesda,
Maryland
| – | -$237K | -2,477 | Closed |
|
|
VI
252
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$71K | -743 | Closed |
|
|
KAS
253
Kestra Advisory Services
Austin,
Texas
| – | -$40.2K | -420 | Closed |
|
|
QL
254
Quarry LP
New York
| – | -$10.8K | -113 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$6.41K | -67 | Closed |
|
|
AS
256
Altshuler Shaham
Tel Aviv,
Israel
| – | -$4.12K | -43 | Closed |
|
|
SPIA
257
Steward Partners Investment Advisory
New York
| – | -$2.49K | -26 | Closed |
|
|
OC
258
Optima Capital
Beaverton,
Oregon
| – | -$1.15K | -12 | Closed |
|
259
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$957 | -10 | Closed |
|
|
TM
260
Torren Management
San Diego,
California
| – | -$981 | -10 | Closed |
|
|
AW
261
Ankerstar Wealth
Leander,
Texas
| – | -$96 | -1 | Closed |
|
MCRI Hedge Fund Activity: Q1 2026 in Review
240 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2026, worth a combined $1.07B — down 0.43% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MCRI positions and 21 closed out — a net gain of 21 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $24.6M. The largest seller was Invesco, cutting an estimated $13.4M.
- 240 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2026, up from 225 in Q4 2025.
- Funds reported $1.07B of Monarch Casino & Resort stock for Q1 2026, down 0.43% quarter-over-quarter.
- 42 funds opened new Monarch Casino & Resort positions in Q1 2026 and 21 closed out, a net change of +21 holders.
- The largest Monarch Casino & Resort buyer in Q1 2026 was AllianceBernstein, an estimated $24.6M added.
- The largest Monarch Casino & Resort seller in Q1 2026 was Invesco, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2026.