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MNR

Monmouth Real Estate Investment Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 232216 (-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

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
84
Reduced
67
Closed
40
Calls
$151K
Puts
$1.19M
Net Calls
-$1.04M
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.26M -$2.6M -196,182 -24%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$7.32M +$7.37M +555,084 New
Charles Schwab
28
Charles Schwab
California
$6.91M +$388K +29,214 +6%
Bank of America
29
Bank of America
North Carolina
$4.98M +$3.43M +258,680 +218%
RAM
30
Redmond Asset Management
Virginia
$4.77M +$234K +17,640 +5%
DADC
31
D.A. Davidson & Co
Montana
$4.68M +$440K +33,152 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$4.64M -$1.24M -93,388 -21%
PCM
33
Palisade Capital Management
New Jersey
$4.63M +$3.05M +230,077 +190%
SAM
34
Silvercrest Asset Management
New York
$4.41M
Nordea Investment Management
35
Nordea Investment Management
Sweden
$4.39M -$567K -42,734 -11%
Goldman Sachs
36
Goldman Sachs
New York
$4.29M +$2.98M +224,862 +223%
Deutsche Bank
37
Deutsche Bank
Germany
$3.82M -$2.35M -177,192 -38%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.62M +$310K +23,389 +9%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.38M +$3.4M +256,500 New
NSIM
40
North Star Investment Management
Illinois
$3.28M +$7.01K +528 +0.2%
UBS AM
41
UBS AM
Illinois
$3.16M +$144K +10,834 +5%
Axa
42
Axa
France
$3.06M +$3.08M +232,400 New
CIS
43
Connors Investor Services
Pennsylvania
$2.93M +$55.1K +4,155 +2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.79M
CI
45
Centerstone Investors
New York
$2.69M
JIC
46
JRM Investment Counsel
Nebraska
$2.66M -$971K -73,158 -27%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M +$2.65M +200,000 New
MAM
48
Martingale Asset Management
Massachusetts
$2.51M -$451K -34,003 -15%
QI
49
QS Investors
New York
$2.46M +$2.09M +157,118 +533%
Asset Management One
50
Asset Management One
Japan
$2.4M +$79.8K +6,012 +3%

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.