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MNR

Monmouth Real Estate Investment Corp

Delisted

MNR was delisted on the 25th of February, 2022.

187 hedge funds and large institutions have $907M invested in Monmouth Real Estate Investment Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

16% more capital invested

Capital invested by funds: $784M → $907M (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 189187 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

31% less call options, than puts

Call options by funds: $531K | Put options by funds: $773K

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
61
Closed
20
Calls
$531K
Puts
$773K
Net Calls
-$242K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.11M +$268K +15,485 +5%
SAM
27
Silvercrest Asset Management
New York
$5.93M +$1.56K +90 +0%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.6M +$822K +47,500 +18%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.17M -$677K -39,109 -12%
CC
30
Cornerstone Capital
California
$4.89M +$539K +31,150 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$4.65M -$870K -50,258 -16%
Asset Management One
32
Asset Management One
Japan
$4.48M -$1.61M -93,000 -27%
NSIM
33
North Star Investment Management
Illinois
$4.39M -$16.9K -979 -0.4%
JIC
34
JRM Investment Counsel
Nebraska
$4.19M +$58.5K +3,381 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.15M -$210K -12,160 -5%
LPC
36
Loeb Partners Corp
New York
$4.1M +$60.6K +3,500 +2%
MAM
37
Martingale Asset Management
Massachusetts
$3.94M -$24.2K -1,400 -0.6%
AL
38
AJO LP
Pennsylvania
$3.77M -$5.31M -306,705 -59%
DADC
39
D.A. Davidson & Co
Montana
$3.6M +$431K +24,885 +14%
CS
40
Credit Suisse
Switzerland
$3.56M -$264K -15,245 -7%
CIS
41
Connors Investor Services
Pennsylvania
$3.4M -$47.8K -2,761 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.31M +$225 +13 +0%
RIM
43
Rainier Investment Management
Washington
$3.21M -$102K -5,880 -3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.85M -$1.26M -72,540 -31%
UBS AM
45
UBS AM
Illinois
$2.83M +$421K +24,344 +18%
SLA
46
Silver Lake Advisory
Utah
$2.64M +$18.6K +1,077 +0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.51M +$390K +22,517 +19%
PCM
48
Palisade Capital Management
New Jersey
$2.44M +$48.4K +2,800 +2%
VFA
49
Virtus Fund Advisers
Connecticut
$2.31M -$97K -5,607 -4%
PPA
50
Parametric Portfolio Associates
Washington
$2.31M -$1.19K -69 -0.1%

MNR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2017, worth a combined $907M — up 16% from $784M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MNR and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 72 added.

The largest buyer was Wasatch Advisors, adding an estimated $40.9M. The largest seller was Millennium Management, cutting an estimated $7.95M.

  • 187 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2017, down from 189 in Q3 2017.
  • Funds reported $907M of Monmouth Real Estate Investment Corp stock for Q4 2017, up 16% quarter-over-quarter.
  • 18 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2017 and 20 closed out, a net change of -2 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q4 2017 was Wasatch Advisors, an estimated $40.9M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q4 2017 was Millennium Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2017.