Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
238 hedge funds and large institutions have $1.56B invested in Monmouth Real Estate Investment Corp in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $856K
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
22% more capital invested
Capital invested by funds: $1.29B → $1.56B (+$278M)
6% more funds holding
Funds holding: 224 → 238 (+14)
25% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$39.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$21.1M |
| 3 |
Millennium Management
New York
|
+$19.2M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$18.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$41M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$11.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$10.4M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$10.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
MNR Hedge Fund Activity: Q4 2021 in Review
238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2021, worth a combined $1.56B — up 22% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MNR positions and 35 closed out — a net gain of 16 holders — while 62 added to existing stakes and 83 trimmed.
The largest buyer was Versor Investments, opening a new position worth an estimated $39.6M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $41M sold.
- 238 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2021, up from 224 in Q3 2021.
- Funds reported $1.56B of Monmouth Real Estate Investment Corp stock for Q4 2021, up 22% quarter-over-quarter.
- 51 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2021 and 35 closed out, a net change of +16 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q4 2021 was Versor Investments, an estimated $39.6M added.
- The largest Monmouth Real Estate Investment Corp seller in Q4 2021 was Pentwater Capital Management, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2021.