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MDV

Modiv Industrial
MDV

26 hedge funds and large institutions have $11.3M invested in Modiv Industrial in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

30% more funds holding

Funds holding: 20 → 26 (+6)

1.09% more ownership

Funds ownership: 9.68% → 10.77% (+1.1%)

0% less capital invested

Capital invested by funds: $11.3M → $11.3M (-$10.5K)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$361K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$276K
3
State Street
State Street
Massachusetts
+$185K
4
Jane Street
Jane Street
New York
+$154K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$66.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$60 +$56 +4 New
1
2

MDV Hedge Fund Activity: Q4 2023 in Review

26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Modiv Industrial (MDV) for Q4 2023, worth a combined $11.3M — down 0.09% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MDV positions and 0 closed out — a net gain of 6 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $361K. The largest seller was BlackRock, cutting an estimated $3.18K.

  • 26 institutional investors held Modiv Industrial (MDV) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $11.3M of Modiv Industrial stock for Q4 2023, down 0.09% quarter-over-quarter.
  • 6 funds opened new Modiv Industrial positions in Q4 2023 and 0 closed out, a net change of +6 holders.
  • The largest Modiv Industrial buyer in Q4 2023 was Renaissance Technologies, an estimated $361K added.
  • The largest Modiv Industrial seller in Q4 2023 was BlackRock, an estimated $3.18K sold.

Based on aggregated 13F filings for Q4 2023.