MCRI Monarch Casino & Resort, Inc.

NASDAQ
$122.78

Monarch Casino & Resort, Inc. (MCRI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-30.77
9 buyers / 17 sellers
STRONG SELLING
Funds compared
26
funds with comparable MCRI positions
19 current holders · 20 prior-quarter holders
Net share change
-165.3K
+158.6K added, -323.9K cut
Position activity
6 new 3 increased 10 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Tudor Investment Corporation Macro New +85.0K — $11.2M 0.1% 58
Voloridge Investment Management Quant Sold Out -7.7K -100.0% $1.0M 0.0% 55
Magnetar Capital Event Quant Sold Out -7.6K -100.0% $993.9K 0.0% 55
ExodusPoint Capital Management Long/Short Quant Sold Out -9.0K -100.0% $1.2M 0.0% 54
Verition Fund Management Event Long/Short Sold Out -2.3K -100.0% $300.9K 0.0% 54
Capstone Investment Advisors Quant Macro New +4.8K — $632.3K 0.0% 53
Trexquant Investment Quant New +32.5K — $4.3M 0.0% 53
Quadrature Capital Quant Sold Out -4.9K -100.0% $648.3K 0.0% 53
Jain Global Long/Short Quant New +2.3K — $304.2K 0.0% 52
Y-Intercept Quant Sold Out -28.2K -100.0% $3.7M 0.0% 50

Most significant buyers

By move score, not size.

  • Tudor Investment Corporation New · +85.0K
  • Capstone Investment Advisors New · +4.8K
  • Trexquant Investment New · +32.5K
  • Jain Global New · +2.3K
  • Winton Group New · +1.8K

Most significant sellers

By move score, not size.

  • Voloridge Investment Management Sold Out · -7.7K
  • Magnetar Capital Sold Out · -7.6K
  • ExodusPoint Capital Management Sold Out · -9.0K
  • Verition Fund Management Sold Out · -2.3K
  • Quadrature Capital Sold Out · -4.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Tudor Investment Corporation 2 85.0K 0 +85.0K — 0.1% New 58
Voloridge Investment Management 2 0 7.7K -7.7K -100.0% 0.0% Sold Out 55
Magnetar Capital 2 0 7.6K -7.6K -100.0% 0.0% Sold Out 55
ExodusPoint Capital Management 3 0 9.0K -9.0K -100.0% 0.0% Sold Out 54
Verition Fund Management 2 0 2.3K -2.3K -100.0% 0.0% Sold Out 54
Capstone Investment Advisors 3 4.8K 0 +4.8K — 0.0% New 53
Trexquant Investment 3 32.5K 0 +32.5K — 0.0% New 53
Quadrature Capital 3 0 4.9K -4.9K -100.0% 0.0% Sold Out 53
Jain Global 3 2.3K 0 +2.3K — 0.0% New 52
Y-Intercept 4 0 28.2K -28.2K -100.0% 0.0% Sold Out 50
Point72 Asset Management, L.P. 1 9.2K 42.3K -33.1K -78.2% 0.0% Reduced 50
D. E. Shaw & Co., Inc. 1 8.0K 36.7K -28.8K -78.3% 0.0% Reduced 48
Winton Group 4 1.8K 0 +1.8K — 0.0% New 48
Centiva Capital 4 2.1K 0 +2.1K — 0.0% New 48
Aquatic Capital Management 4 0 1.6K -1.6K -100.0% 0.0% Sold Out 48
Man Group 3 44.6K 22.2K +22.4K +101.1% 0.0% Increased 48
MILLENNIUM MANAGEMENT LLC 2 19.1K 64.9K -45.8K -70.6% 0.0% Reduced 46
Brevan Howard Capital Management 3 2.0K 12.8K -10.8K -84.1% 0.0% Reduced 41
CITADEL ADVISORS LLC 1 44.9K 84.3K -39.4K -46.7% 0.0% Reduced 40
Engineers Gate 4 4.3K 15.7K -11.4K -72.4% 0.0% Reduced 37
Qube Research & Technologies Ltd 2 87.0K 146.7K -59.8K -40.7% 0.0% Reduced 36
RENAISSANCE TECHNOLOGIES LLC 1 103.8K 134.6K -30.8K -22.9% 0.0% Reduced 35
TWO SIGMA INVESTMENTS, LP 2 8.8K 11.0K -2.2K -20.3% 0.0% Reduced 31
Gotham Asset Management, LLC 2 8.3K 8.9K -621 -7.0% 0.0% Reduced 25
AQR Capital Management 3 172.4K 166.3K +6.1K +3.7% 0.0% Increased 21
Quantbot Technologies 4 12.2K 10.7K +1.5K +14.1% 0.1% Increased 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.