Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
214 hedge funds and large institutions have $900M invested in Monmouth Real Estate Investment Corp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 20 closing their positions.
183% more call options, than puts
Call options by funds: $473K | Put options by funds: $167K
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2% more funds holding
Funds holding: 209 → 214 (+5)
2% more capital invested
Capital invested by funds: $886M → $900M (+$13.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Montag & Associates
Atlanta,
Georgia
|
+$17.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.23M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.75M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.41M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.13M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
226
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$207K | -12,552 | Closed |
|
|
DTL
227
Dynamic Technology Lab
Singapore
| – | -$183K | -11,084 | Closed |
|
|
CCIA
228
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$180K | -10,904 | Closed |
|
|
AB
229
Amalgamated Bank
New York
| – | -$175K | -10,584 | Closed |
|
230
ProShare Advisors
Bethesda,
Maryland
| – | -$166K | -10,038 | Closed |
|
231
Envestnet Asset Management
Chicago,
Illinois
| – | -$159K | -9,604 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$92K | -5,536 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$44K | -2,645 | Closed |
|
|
PIA
234
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$22K | -1,323 | Closed |
|
|
CF
235
Centaurus Financial
Anaheim,
California
| – | -$3K | -182 | Closed |
|
236
Simplex Trading
Chicago,
Illinois
| – | -$945 | -56 | Closed |
|
MNR Hedge Fund Activity: Q3 2018 in Review
214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q3 2018, worth a combined $900M — up 1.5% from $886M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MNR positions and 20 closed out — a net gain of 5 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was Montag & Associates, opening a new position worth an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $9.23M.
- 214 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q3 2018, up from 209 in Q2 2018.
- Funds reported $900M of Monmouth Real Estate Investment Corp stock for Q3 2018, up 1.5% quarter-over-quarter.
- 25 funds opened new Monmouth Real Estate Investment Corp positions in Q3 2018 and 20 closed out, a net change of +5 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q3 2018 was Montag & Associates, an estimated $17.6M added.
- The largest Monmouth Real Estate Investment Corp seller in Q3 2018 was Millennium Management, an estimated $9.23M sold.
Based on aggregated 13F filings for Q3 2018.