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MNR

Monmouth Real Estate Investment Corp

Delisted

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

214 hedge funds and large institutions have $900M invested in Monmouth Real Estate Investment Corp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $473K | Put options by funds: $167K

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 209214 (+5)

2% more capital invested

Capital invested by funds: $886M → $900M (+$13.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
80
Reduced
58
Closed
20
Calls
$473K
Puts
$167K
Net Calls
+$306K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$5.54M +$5.6M +331,625 New
Citadel Advisors
27
Citadel Advisors
Florida
$5.5M +$842K +49,935 +18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.22M -$310K -18,400 -6%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.94M +$4.98M +295,461 New
Deutsche Bank
30
Deutsche Bank
Germany
$4.89M -$997K -59,110 -17%
DADC
31
D.A. Davidson & Co
Montana
$4.79M +$773K +45,810 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.75M -$427K -25,303 -8%
JIC
33
JRM Investment Counsel
Nebraska
$4.47M +$206K +12,230 +5%
NSIM
34
North Star Investment Management
Illinois
$4.06M +$6.14K +364 +0.2%
Bank of America
35
Bank of America
North Carolina
$3.99M +$2.54M +150,338 +170%
UBS AM
36
UBS AM
Illinois
$3.93M +$687K +40,741 +21%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.92M +$192K +11,401 +5%
MAM
38
Martingale Asset Management
Massachusetts
$3.9M +$233K +13,820 +6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.86M -$353K -20,900 -8%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$3.44M +$34.3K +2,030 +1%
VRS
41
Virginia Retirement Systems
Virginia
$3.42M +$1.41M +83,700 +69%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.22M +$806K +47,771 +33%
LPC
43
Loeb Partners Corp
New York
$3.08M -$424K -25,131 -12%
PPA
44
Parametric Portfolio Associates
Washington
$2.84M +$184K +10,917 +7%
CS
45
Credit Suisse
Switzerland
$2.79M -$409K -24,229 -13%
CIS
46
Connors Investor Services
Pennsylvania
$2.78M -$49.4K -2,927 -2%
RA
47
RMR Advisors
Massachusetts
$2.73M +$817K +48,396 +42%
Asset Management One
48
Asset Management One
Japan
$2.69M +$125K +7,438 +5%
DIA
49
Dana Investment Advisors
Wisconsin
$2.63M +$75K +4,446 +3%
SLA
50
Silver Lake Advisory
Utah
$2.42M -$22.3K -1,322 -0.9%

MNR Hedge Fund Activity: Q3 2018 in Review

214 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q3 2018, worth a combined $900M — up 1.5% from $886M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNR positions and 20 closed out — a net gain of 5 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Montag & Associates, opening a new position worth an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $9.23M.

  • 214 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q3 2018, up from 209 in Q2 2018.
  • Funds reported $900M of Monmouth Real Estate Investment Corp stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 25 funds opened new Monmouth Real Estate Investment Corp positions in Q3 2018 and 20 closed out, a net change of +5 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q3 2018 was Montag & Associates, an estimated $17.6M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q3 2018 was Millennium Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2018.