Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
224 hedge funds and large institutions have $1.29B invested in Monmouth Real Estate Investment Corp in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 36 closing their positions.
109% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $679K
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
1% more capital invested
Capital invested by funds: $1.28B → $1.29B (+$8.2M)
0% more funds holding
Funds holding: 224 → 224 (0)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$41.7M |
| 2 |
Millennium Management
New York
|
+$32.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.3M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$17.5M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$150M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.4M |
| 3 |
BlackRock
New York
|
-$10.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.63M |
| 5 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
251
Panagora Asset Management
Boston,
Massachusetts
| – | -$93K | -4,979 | Closed |
|
|
EAM
252
Exos Asset Management
New York
| – | -$56K | -2,975 | Closed |
|
|
OSAM
253
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$51K | -2,725 | Closed |
|
|
BWP
254
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$37K | -2,000 | Closed |
|
|
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$28K | -1,500 | Closed |
|
256
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$25K | -1,315 | Closed |
|
|
AA
257
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$6K | -300 | Closed |
|
|
ASN
258
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -127 | Closed |
|
259
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$38 | +2 | New |
|
|
FHA
260
First Horizon Advisors
Memphis,
Tennessee
| – | +$322 | +17 | New |
|
MNR Hedge Fund Activity: Q3 2021 in Review
224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q3 2021, worth a combined $1.29B — up 0.64% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MNR positions and 36 closed out — a net gain of 2 holders — while 70 added to existing stakes and 80 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $41.7M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $150M sold.
- 224 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.29B of Monmouth Real Estate Investment Corp stock for Q3 2021, up 0.64% quarter-over-quarter.
- 38 funds opened new Monmouth Real Estate Investment Corp positions in Q3 2021 and 36 closed out, a net change of +2 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q3 2021 was Pentwater Capital Management, an estimated $41.7M added.
- The largest Monmouth Real Estate Investment Corp seller in Q3 2021 was Wasatch Advisors, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2021.