Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
216 hedge funds and large institutions have $867M invested in Monmouth Real Estate Investment Corp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 40 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 67
8% more capital invested
Capital invested by funds: $801M → $867M (+$66.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 232 → 216 (-16)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
87% less call options, than puts
Call options by funds: $151K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.78M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.58M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.5M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.14M |
| 5 |
Renaissance Technologies
New York
|
-$5.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MNBTD
251
Moody National Bank Trust Division
Galveston,
Texas
| – | -$6K | -460 | Closed |
|
|
CB
252
Community Bank
Dewitt,
New York
| – | -$5K | -418 | Closed |
|
|
TRCT
253
Tower Research Capital (TRC)
New York
| – | -$5K | -412 | Closed |
|
|
CFGS
254
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.18K | -390 | Closed |
|
255
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -241 | Closed |
|
|
MPWT
256
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.24K | -100 | Closed |
|
|
RCAG
257
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$905 | -73 | Closed |
|
|
ASN
258
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -70 | Closed |
|
MNR Hedge Fund Activity: Q1 2019 in Review
216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2019, worth a combined $867M — up 8.3% from $801M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MNR and 26 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 84 added.
The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $14.9M.
- 216 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2019, down from 232 in Q4 2018.
- Funds reported $867M of Monmouth Real Estate Investment Corp stock for Q1 2019, up 8.3% quarter-over-quarter.
- 26 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2019 and 40 closed out, a net change of -14 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q1 2019 was Fidelity Investments, an estimated $17.6M added.
- The largest Monmouth Real Estate Investment Corp seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2019.