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Of the 13 tracked institutions holding MCRI, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, MCRI (MONARCH CASINO & RESORT INC) is held with a combined value of $420.90M across 4,401,639 shares. The largest holder is BlackRock, Inc. with a position worth $188.30M. 7 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$420.90M
Total Shares Held
4,401,639
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $188.30M | 0.00% | +1.1% |
| 2 | VANGUARD GROUP INC | $98.61M | 0.00% | +0.6% |
| 3 | STATE STREET CORP | $46.35M | 0.00% | +1.9% |
| 4 | FMR LLC | $17.69M | 0.00% | -2.3% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $15.90M | 0.01% | +105.2% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $14.64M | 0.00% | -4.2% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $12.87M | 0.02% | -14.4% |
| 8 | CITADEL ADVISORS LLC | $8.06M | 0.01% | -1.1% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.66M | 0.00% | +31.3% |
| 10 | MILLENNIUM MANAGEMENT LLC | $6.21M | 0.00% | -22.2% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of MCRI with a position worth $188.30M, representing 0.00% of their portfolio. In total, 13 institutional investors hold MCRI with a combined value of $420.90M.
Institutional investors hold $420.90M worth of MCRI stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $188.30M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MCRI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MCRI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$119.54
2026-07-24
YTD
+24.5%
68% of 52-week range
