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MNR

Monmouth Real Estate Investment Corp

Delisted

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

224 hedge funds and large institutions have $1.28B invested in Monmouth Real Estate Investment Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $423K

12% more capital invested

Capital invested by funds: $1.14B → $1.28B (+$138M)

1% less funds holding

Funds holding: 226224 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
61
Reduced
93
Closed
35
Calls
$1.46M
Puts
$423K
Net Calls
+$1.03M
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.83M +$320K +17,032 +3%
MA
27
Montag & Associates
Georgia
$9.82M -$30.5K -1,625 -0.3%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$8.82M +$755K +40,222 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.84M +$7.87M +418,900 New
N
30
Nuveen
North Carolina
$7.55M +$291K +15,497 +4%
Asset Management One
31
Asset Management One
Japan
$7.03M -$442K -23,516 -6%
DADC
32
D.A. Davidson & Co
Montana
$6.8M -$1.48M -78,905 -18%
Barclays
33
Barclays
United Kingdom
$6.51M +$24.8K +1,319 +0.4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.27M +$6.28M +334,706 New
BSCM
35
Berry Street Capital Management
United Kingdom
$5.9M +$5.91M +315,000 New
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$5.86M +$5.88M +313,000 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M -$1.35M -71,756 -20%
RAM
38
Redmond Asset Management
Virginia
$5.15M -$415K -22,123 -7%
Man Group
39
Man Group
United Kingdom
$4.57M +$4.59M +244,243 New
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$4.43M -$495K -26,368 -10%
AA
41
AQR Arbitrage
Connecticut
$3.99M +$4M +213,176 New
PPA
42
Parametric Portfolio Associates
Washington
$3.98M -$25.3K -1,349 -0.6%
CIS
43
Connors Investor Services
Pennsylvania
$3.92M -$17.6K -938 -0.4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.85M -$131K -7,000 -3%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M +$3.76M +200,000 New
SEI Investments
46
SEI Investments
Pennsylvania
$3.71M -$1.86M -99,160 -33%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.6M +$544K +28,955 +18%
PCM
48
Palisade Capital Management
New Jersey
$3.45M +$55.8K +2,974 +2%
GHA
49
GW Henssler & Associates
Georgia
$3.41M +$1.28M +68,234 +60%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M +$3.12M +166,000 New

MNR Hedge Fund Activity: Q2 2021 in Review

224 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2021, worth a combined $1.28B — up 12% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MNR and 34 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 61 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $31.7M. The largest seller was Wasatch Advisors, cutting an estimated $23.8M.

  • 224 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2021, down from 226 in Q1 2021.
  • Funds reported $1.28B of Monmouth Real Estate Investment Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 34 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2021 and 35 closed out, a net change of -1 holder.
  • The largest Monmouth Real Estate Investment Corp buyer in Q2 2021 was Water Island Capital, an estimated $31.7M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q2 2021 was Wasatch Advisors, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.