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Monarch Casino & Resort
MCRI
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
240
Holders Change
+15
Holders Change %
+6.67%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
88
Reduced
82
Closed
21
Calls
–
Puts
$889K
Net Calls
-$889K
Net Calls Change
-$478K
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 |
