Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
213 hedge funds and large institutions have $916M invested in Monmouth Real Estate Investment Corp in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.
183% more call options, than puts
Call options by funds: $2M | Put options by funds: $707K
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 211 → 213 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $1.01B → $916M (-$92M)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.22M |
| 2 |
Millennium Management
New York
|
+$4.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.56M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.93M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$32.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.33M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.72M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$22.5K | -1,582 | Closed |
|
|
PAG
227
Private Advisor Group
Morristown,
New Jersey
| – | -$17K | -1,200 | Closed |
|
|
CWM
228
Campbell Wealth Management
Alexandria,
Virginia
| – | -$11K | -728 | Closed |
|
|
EWP
229
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$8K | -600 | Closed |
|
|
BCA
230
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -97 | Closed |
|
|
OPS
231
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -66 | Closed |
|
|
FHC
232
First Horizon Corporation
Memphis,
Tennessee
| – | +$242 | +17 | New |
|
|
ACM
233
AUA Capital Management
Camp Hill,
Pennsylvania
| – | +$356 | +25 | New |
|
MNR Hedge Fund Activity: Q3 2020 in Review
213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q3 2020, worth a combined $916M — down 9.1% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MNR positions and 21 closed out — a net gain of 2 holders — while 62 added to existing stakes and 85 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.22M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $32.1M sold.
- 213 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q3 2020, up from 211 in Q2 2020.
- Funds reported $916M of Monmouth Real Estate Investment Corp stock for Q3 2020, down 9.1% quarter-over-quarter.
- 23 funds opened new Monmouth Real Estate Investment Corp positions in Q3 2020 and 21 closed out, a net change of +2 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q3 2020 was Balyasny Asset Management, an estimated $5.22M added.
- The largest Monmouth Real Estate Investment Corp seller in Q3 2020 was Hamlin Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q3 2020.