Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
232 hedge funds and large institutions have $801M invested in Monmouth Real Estate Investment Corp in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
104% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 52
8% more funds holding
Funds holding: 214 → 232 (+18)
11% less capital invested
Capital invested by funds: $900M → $801M (-$98.9M)
42% less call options, than puts
Call options by funds: $170K | Put options by funds: $292K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.5M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$13.1M |
| 4 |
BlackRock
New York
|
+$13.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.64M |
| 2 |
Millennium Management
New York
|
-$2.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 5 |
JP Morgan Chase
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
MNR Hedge Fund Activity: Q4 2018 in Review
232 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2018, worth a combined $801M — down 11% from $900M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MNR positions and 18 closed out — a net gain of 19 holders — while 106 added to existing stakes and 52 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $19.5M. The largest seller was Allianz Asset Management, cutting an estimated $5.64M.
- 232 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2018, up from 214 in Q3 2018.
- Funds reported $801M of Monmouth Real Estate Investment Corp stock for Q4 2018, down 11% quarter-over-quarter.
- 37 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2018 and 18 closed out, a net change of +19 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q4 2018 was Wasatch Advisors, an estimated $19.5M added.
- The largest Monmouth Real Estate Investment Corp seller in Q4 2018 was Allianz Asset Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2018.