Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
211 hedge funds and large institutions have $1.01B invested in Monmouth Real Estate Investment Corp in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 26 closing their positions.
340% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $524K
23% more capital invested
Capital invested by funds: $818M → $1.01B (+$191M)
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 219 → 211 (-8)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$5.82M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.2M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$4.66M |
| 3 |
Millennium Management
New York
|
-$4.64M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
226
Aigen Investment Management
New York
| – | -$28K | -2,289 | Closed |
|
|
CAC
227
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$25K | -2,100 | Closed |
|
|
VFA
228
Valeo Financial Advisors
Carmel,
Indiana
| – | -$25K | -2,000 | Closed |
|
229
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$18K | -1,500 | Closed |
|
230
ClearBridge Investments
New York
| – | -$12K | -1,000 | Closed |
|
|
NFG
231
Next Financial Group
Houston,
Texas
| – | -$12K | -1,000 | Closed |
|
|
SMFS
232
Squar Milner Financial Services
Irvine,
California
| – | -$12K | -1,000 | Closed |
|
|
HNB
233
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -540 | Closed |
|
|
PI
234
PineBridge Investments
New York
| – | -$3K | -290 | Closed |
|
|
GRP
235
Global Retirement Partners
San Rafael,
California
| – | -$1K | -69 | Closed |
|
|
ASN
236
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -45 | Closed |
|
MNR Hedge Fund Activity: Q2 2020 in Review
211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2020, worth a combined $1.01B — up 23% from $818M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MNR and 20 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 83 added.
The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Renaissance Technologies, cutting an estimated $5.2M.
- 211 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2020, down from 219 in Q1 2020.
- Funds reported $1.01B of Monmouth Real Estate Investment Corp stock for Q2 2020, up 23% quarter-over-quarter.
- 20 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2020 and 26 closed out, a net change of -6 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q2 2020 was State Street, an estimated $14.2M added.
- The largest Monmouth Real Estate Investment Corp seller in Q2 2020 was Renaissance Technologies, an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2020.